|
| 银华中证全指医药卫生增强(005112)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 | | 2025-01-20 | 1.1614 | 1.1614 | 0.87% | -- | -- | -3.83% | -9.55% | -0.62% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1514 | 1.1514 | 0.69% | 2.39% | -- | -2.32% | -9.93% | -1.47% | -37.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1435 | 1.1435 | -0.12% | 0.72% | -- | -3.78% | -12.29% | -2.15% | -37.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1449 | 1.1449 | -1.16% | -- | -6.22% | -4.49% | -12.17% | -2.03% | -37.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1583 | 1.1583 | 0.00% | -- | -5.13% | -5.27% | -10.37% | -0.88% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1245 | 1.1245 | -0.95% | -2.88% | -7.99% | -10.52% | -13.69% | -3.77% | -40.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1353 | 1.1353 | 0.00% | -2.85% | -7.06% | -9.23% | -14.01% | -2.85% | -40.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1656 | 1.1656 | 0.66% | -3.52% | -5.05% | -8.43% | -12.87% | -0.26% | -38.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1579 | 1.1579 | -0.92% | -- | -5.83% | -9.03% | -15.89% | -0.92% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1686 | 1.1686 | 0.00% | -- | -5.28% | -8.19% | -14.61% | 0.00% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2081 | 1.2081 | 0.00% | -- | -1.15% | -5.09% | -11.38% | -11.73% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2166 | 1.2166 | 0.00% | -- | 2.65% | -- | -9.18% | -11.11% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2062 | 1.2062 | 0.05% | -2.87% | -0.33% | -- | -10.67% | -11.87% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2056 | 1.2056 | 0.00% | -- | -0.36% | -- | -11.49% | -11.91% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2209 | 1.2209 | -1.68% | -0.55% | -3.30% | -- | -12.06% | -10.79% | -40.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2418 | 1.2418 | 0.00% | 2.48% | -2.22% | -- | -10.59% | -9.26% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2222 | 1.2222 | 0.05% | -0.60% | -2.37% | 17.16% | -10.92% | -10.70% | -40.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2216 | 1.2216 | -0.49% | -0.99% | -2.42% | 14.91% | -10.97% | -10.74% | -40.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2276 | 1.2276 | 1.31% | 0.45% | 0.71% | 15.25% | -11.17% | -10.30% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2117 | 1.2117 | -0.62% | 0.47% | -1.27% | 12.08% | -13.02% | -11.46% | -39.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2193 | 1.2193 | -0.84% | 0.00% | 0.75% | 13.52% | -13.25% | -10.91% | -39.12% | -- | -- | | 2024-12-03 | 1.2296 | 1.2296 | -0.34% | 3.11% | 2.23% | 15.04% | -13.39% | -10.16% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2338 | 1.2338 | 0.96% | 4.15% | 2.58% | 16.55% | -13.09% | -9.85% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2221 | 1.2221 | 1.33% | 3.11% | 0.88% | -- | -12.68% | -10.70% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2060 | 1.2060 | -1.09% | -1.86% | -2.36% | 13.87% | -14.86% | -11.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2193 | 1.2193 | 2.25% | -1.57% | -0.01% | -- | -12.98% | -10.91% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1925 | 1.1925 | 0.67% | -1.46% | -2.21% | 12.07% | -15.34% | -12.87% | -40.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1846 | 1.1846 | -0.05% | -2.09% | -2.85% | 9.69% | -15.90% | -13.44% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1852 | 1.1852 | -3.56% | -3.52% | -3.74% | 9.40% | -14.57% | -13.40% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2289 | 1.2289 | -0.79% | -0.92% | 0.61% | -- | -12.05% | -10.21% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2387 | 1.2387 | 2.35% | -1.89% | 2.57% | -- | -11.41% | -9.49% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2102 | 1.2102 | 0.02% | -4.71% | 0.21% | 9.50% | -11.63% | -11.57% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2099 | 1.2099 | -1.51% | -3.56% | 0.18% | 8.58% | -11.65% | -11.60% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2285 | 1.2285 | -0.95% | -1.87% | 2.49% | -- | -10.26% | -10.24% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2403 | 1.2403 | -1.77% | -1.04% | 1.43% | 12.04% | -9.43% | -9.37% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2626 | 1.2626 | -0.58% | 3.58% | 4.07% | -- | -7.24% | -7.75% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2700 | 1.2700 | 1.24% | 3.48% | 4.68% | -- | -7.10% | -7.20% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2545 | 1.2545 | 0.21% | 3.66% | 3.40% | 12.49% | -8.24% | -8.34% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2519 | 1.2519 | -0.11% | 4.08% | -6.69% | -- | -8.25% | -8.53% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2533 | 1.2533 | 2.81% | 4.60% | -1.54% | 11.46% | -7.71% | -8.42% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2190 | 1.2190 | -0.68% | 1.23% | -4.23% | 7.80% | -10.89% | -10.93% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2273 | 1.2273 | 1.41% | 1.31% | -3.58% | 9.70% | -9.28% | -10.32% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2102 | 1.2102 | 0.62% | -2.02% | -4.93% | -- | -10.54% | -11.57% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2028 | 1.2028 | 0.38% | -1.36% | -5.51% | -- | -10.79% | -12.11% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1982 | 1.1982 | -0.50% | -1.39% | -5.87% | -- | -10.68% | -12.45% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2042 | 1.2042 | -0.59% | -1.88% | -5.40% | 11.92% | -11.23% | -12.01% | -39.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2114 | 1.2114 | -1.93% | -1.61% | 3.18% | -- | -9.88% | -11.49% | -39.13% | -- | -- | | 2024-10-28 | 1.2352 | 1.2352 | 1.30% | 1.12% | 5.20% | -- | -8.11% | -9.75% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2194 | 1.2194 | 0.35% | 0.97% | 15.41% | 10.40% | -4.13% | -10.90% | -40.40% | -- | -- | | 2024-10-24 | 1.2151 | 1.2151 | -0.99% | 3.08% | -- | 9.11% | -4.56% | -11.22% | -40.16% | -- | -- | | 2024-10-23 | 1.2273 | 1.2273 | -0.32% | 3.27% | -- | 9.03% | -2.64% | -10.32% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2312 | 1.2312 | 0.79% | 2.71% | -- | -- | -2.87% | -10.04% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2215 | 1.2215 | 1.14% | -0.11% | -- | -- | -3.64% | -10.75% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2077 | 1.2077 | 2.45% | -0.45% | -- | -- | -7.59% | -11.76% | -40.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1788 | 1.1788 | -0.81% | -6.20% | -- | 3.35% | -11.53% | -13.87% | -42.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1884 | 1.1884 | -0.86% | -4.98% | -- | -- | -11.67% | -13.17% | -42.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1987 | 1.1987 | -1.97% | -10.65% | -- | 6.36% | -12.33% | -12.41% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2228 | 1.2228 | 0.79% | -3.94% | -- | -- | -10.57% | -10.65% | -40.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2132 | 1.2132 | -3.46% | -4.69% | 16.11% | 6.94% | -11.97% | -11.35% | -40.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2567 | 1.2567 | 0.48% | -1.27% | 20.47% | 13.21% | -7.90% | -8.18% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2507 | 1.2507 | -6.78% | -1.74% | 17.65% | -- | -10.22% | -8.61% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3416 | 1.3416 | 5.40% | 5.40% | 25.95% | -- | -3.26% | -1.97% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2729 | 1.2729 | 8.41% | -- | 17.85% | 10.81% | -8.21% | -6.99% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1741 | 1.1741 | 6.34% | -- | -- | -- | -15.41% | -14.21% | -44.54% | -- | -- | | 2024-09-26 | 1.1041 | 1.1041 | 4.50% | -- | 3.76% | -6.19% | -19.49% | -19.33% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0566 | 1.0566 | 0.00% | -- | -2.17% | -9.09% | -23.22% | -22.80% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0449 | 1.0449 | 0.16% | -2.72% | -6.30% | -17.24% | -23.14% | -23.65% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0432 | 1.0432 | -1.87% | -2.40% | -6.46% | -- | -22.09% | -23.78% | -47.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0631 | 1.0631 | -0.20% | 0.43% | -4.67% | -- | -20.60% | -22.32% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0652 | 1.0652 | -1.47% | -1.38% | -5.80% | -15.49% | -21.77% | -22.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0811 | 1.0811 | 0.65% | -- | -3.37% | -14.66% | -21.37% | -21.01% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0741 | 1.0741 | 0.50% | 1.42% | -- | -- | -21.85% | -21.52% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0688 | 1.0688 | 0.96% | -- | -- | -14.38% | -21.88% | -21.91% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0586 | 1.0586 | -1.99% | -0.52% | -- | -15.58% | -22.62% | -22.65% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0801 | 1.0801 | 0.00% | 0.01% | 0.39% | -13.95% | -21.88% | -21.08% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0591 | 1.0591 | 0.00% | -- | -- | -- | -22.48% | -22.61% | -46.83% | -- | -- | | 2024-08-26 | 1.0641 | 1.0641 | -1.47% | -3.72% | -- | -- | -21.89% | -22.25% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -- | -21.57% | -21.09% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0834 | 1.0834 | 0.00% | -- | -- | -15.91% | -22.14% | -20.84% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1052 | 1.1052 | -0.82% | -- | -- | -15.10% | -21.53% | -19.25% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1143 | 1.1143 | 0.00% | -0.08% | -- | -14.70% | -23.37% | -18.58% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1070 | 1.1070 | 0.00% | -1.55% | -- | -17.09% | -24.55% | -19.11% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1152 | 1.1152 | 0.00% | -- | -- | -15.52% | -24.31% | -18.52% | -51.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1244 | 1.1244 | -0.57% | -- | -1.58% | -15.06% | -22.62% | -17.84% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1308 | 1.1308 | 1.07% | 5.10% | -1.02% | -- | -23.38% | -17.38% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1188 | 1.1188 | 0.00% | -- | -2.07% | -- | -24.20% | -18.25% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0759 | 1.0759 | 0.00% | -4.42% | -6.34% | -- | -27.60% | -21.39% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1045 | 1.1045 | -0.82% | -- | -4.96% | -11.04% | -24.91% | -19.30% | -52.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1136 | 1.1136 | -1.07% | -2.37% | -- | -9.76% | -24.23% | -18.63% | -51.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -23.14% | -17.75% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1406 | 1.1406 | 0.00% | 2.75% | -- | -- | -22.67% | -16.66% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1270 | 1.1270 | 0.00% | -- | -8.46% | -8.40% | -23.15% | -17.65% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1345 | 1.1345 | 2.20% | 1.50% | -10.15% | -6.99% | -23.25% | -17.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1101 | 1.1101 | 0.00% | -2.01% | -- | -- | -24.43% | -18.89% | -51.63% | -- | -- | | 2024-07-05 | 1.1424 | 1.1424 | 2.21% | -0.55% | -9.82% | -- | -23.46% | -16.53% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1177 | 1.1177 | -1.34% | -- | -- | -- | -25.69% | -18.33% | -53.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1329 | 1.1329 | 0.00% | -3.74% | -9.24% | -- | -25.32% | -17.22% | -52.61% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1574 | 1.1574 | 0.76% | -- | -7.70% | -8.14% | -24.86% | -15.43% | -53.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1487 | 1.1487 | 0.00% | -- | -- | -7.26% | -24.69% | -16.07% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1769 | 1.1769 | 1.26% | -2.79% | -- | -5.26% | -21.73% | -14.01% | -50.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | -23.69% | -15.08% | -50.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2107 | 1.2107 | 0.00% | -- | -7.00% | -6.15% | -22.15% | -11.54% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2311 | 1.2311 | 0.00% | -- | -7.80% | -- | -21.32% | -10.05% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2626 | 1.2626 | 0.00% | -- | -- | -1.55% | -18.57% | -7.75% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2605 | 1.2605 | -0.50% | 0.42% | -- | -- | -19.47% | -7.90% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2668 | 1.2668 | 0.00% | -- | -- | -2.09% | -21.06% | -7.44% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2483 | 1.2483 | -0.45% | -- | -- | -2.44% | -21.17% | -8.79% | -43.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2540 | 1.2540 | -0.10% | -- | -- | -2.00% | -22.02% | -8.37% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2552 | 1.2552 | 0.00% | -- | -- | -1.91% | -22.21% | -8.29% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2884 | 1.2884 | 0.00% | -1.86% | -- | 1.40% | -20.43% | -5.86% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3075 | 1.3075 | 0.44% | -- | -- | 3.24% | -19.26% | -4.46% | -38.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3018 | 1.3018 | -0.35% | -- | -- | 3.40% | -18.36% | -4.88% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3064 | 1.3064 | -0.49% | -1.04% | 7.17% | 3.76% | -18.10% | -4.54% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3128 | 1.3128 | -1.68% | -- | 6.71% | 4.27% | -17.26% | -4.08% | -35.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3352 | 1.3352 | 0.00% | 0.87% | -- | 6.05% | -15.91% | -2.44% | -34.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3201 | 1.3201 | 0.00% | -- | 6.25% | 4.85% | -18.04% | -3.54% | -30.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -20.14% | -3.28% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2620 | 1.2620 | 1.64% | -- | 1.59% | 0.37% | -21.45% | -7.79% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2416 | 1.2416 | 0.61% | -- | -- | -2.51% | -22.17% | -9.28% | -36.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2341 | 1.2341 | 0.00% | -- | -- | -1.93% | -22.68% | -9.83% | -37.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2190 | 1.2190 | -0.92% | -1.88% | -5.83% | -6.50% | -27.41% | -10.93% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2303 | 1.2303 | 0.00% | -- | -4.95% | -5.62% | -26.74% | -10.11% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2198 | 1.2198 | 0.00% | -- | -4.89% | -6.56% | -27.76% | -10.87% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2424 | 1.2424 | 0.00% | -- | -0.82% | -5.90% | -26.16% | -9.22% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2600 | 1.2600 | 1.91% | -- | -1.52% | -7.57% | -25.37% | -7.94% | -33.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2364 | 1.2364 | -0.18% | -- | -3.38% | -9.30% | -26.00% | -9.66% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2386 | 1.2386 | 0.21% | -2.85% | -- | -8.78% | -25.43% | -9.50% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2360 | 1.2360 | -0.51% | -- | -3.09% | -8.51% | -23.75% | -9.69% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2423 | 1.2423 | 0.00% | -3.70% | -- | -6.66% | -23.09% | -9.23% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2750 | 1.2750 | 0.00% | -- | -- | -5.75% | -22.68% | -6.84% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2900 | 1.2900 | 0.00% | -1.48% | 3.03% | -4.47% | -22.30% | -5.74% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2944 | 1.2944 | 0.00% | 3.33% | 2.81% | -4.54% | -22.57% | -5.42% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3094 | 1.3094 | 2.10% | 1.20% | 4.00% | -5.72% | -19.54% | -4.33% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2825 | 1.2825 | 2.38% | -- | 1.87% | -7.40% | -21.19% | -6.29% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2527 | 1.2527 | 0.19% | -2.09% | -0.50% | -8.70% | -23.63% | -8.47% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2503 | 1.2503 | 0.00% | -2.29% | -- | -8.56% | -23.68% | -8.64% | -33.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2939 | 1.2939 | 0.00% | 1.45% | 12.71% | -7.12% | -21.20% | -5.46% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2795 | 1.2795 | -0.01% | -- | 9.45% | -9.88% | -23.24% | -6.51% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2796 | 1.2796 | 0.00% | 0.71% | 2.34% | -8.57% | -23.59% | -6.50% | -34.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2754 | 1.2754 | 0.00% | 0.70% | 1.43% | -8.97% | -22.35% | -6.81% | -35.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2706 | 1.2706 | 0.00% | 0.92% | 2.23% | -8.41% | -24.15% | -7.16% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2665 | 1.2665 | 1.15% | 0.60% | -1.36% | -9.43% | -24.75% | -7.46% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2521 | 1.2521 | -0.55% | -0.55% | -2.48% | -8.57% | -25.25% | -8.51% | -43.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2590 | 1.2590 | 0.00% | 7.70% | -4.78% | -7.73% | -20.78% | -8.01% | -43.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2236 | 1.2236 | 6.59% | 0.76% | -8.54% | -10.56% | -23.65% | -10.59% | -43.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1480 | 1.1480 | 0.00% | -8.18% | -14.19% | -15.14% | -28.91% | -16.12% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1690 | 1.1690 | 0.00% | -8.21% | -14.25% | -13.30% | -27.72% | -14.58% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2144 | 1.2144 | -2.87% | -2.94% | -10.92% | -10.48% | -24.27% | -11.27% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2503 | 1.2503 | -0.56% | 0.60% | -8.28% | -6.99% | -23.19% | -8.64% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2574 | 1.2574 | -1.27% | -2.07% | -5.53% | -2.34% | -22.75% | -8.13% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2736 | 1.2736 | 1.21% | -1.23% | -5.20% | 0.13% | -21.76% | -6.94% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2584 | 1.2584 | 0.58% | -1.56% | -6.06% | -1.15% | -22.69% | -8.05% | -42.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2512 | 1.2512 | 0.67% | -4.03% | -6.60% | -0.75% | -23.14% | -8.58% | -42.38% | 开放申购 | 开放赎回 |
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