|
| 平安医疗健康A(003032)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 | 1.5694 | 1.5694 | 1.26% | 5.51% | -0.74% | -9.01% | -8.68% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5499 | 1.5499 | 2.02% | -- | -- | -6.39% | -10.22% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5192 | 1.5192 | 0.42% | 2.58% | -- | -6.83% | -15.73% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5128 | 1.5128 | 0.00% | -- | -8.12% | -8.21% | -16.62% | -- | -35.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4875 | 1.4875 | 0.00% | -- | -9.66% | -8.29% | -17.66% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4810 | 1.4810 | 0.00% | -- | -12.17% | -13.35% | -18.66% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5219 | 1.5219 | 0.00% | -- | -13.01% | -19.37% | -19.18% | -- | -39.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5542 | 1.5542 | -0.87% | -- | -9.66% | -17.66% | -19.44% | -18.39% | -38.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5678 | 1.5678 | 0.00% | -- | -8.86% | -16.93% | -18.74% | -17.68% | -37.26% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5555 | 1.5555 | -0.12% | -2.34% | -5.09% | -2.89% | -16.71% | -18.32% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5574 | 1.5574 | 0.00% | -3.94% | -4.47% | 0.54% | -16.60% | -18.22% | -38.54% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5811 | 1.5811 | -0.73% | -3.97% | -6.17% | 0.72% | -16.77% | -16.98% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5927 | 1.5927 | -1.76% | -- | 0.13% | -- | -17.27% | -16.37% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6213 | 1.6213 | 0.00% | -2.45% | 3.57% | -1.54% | -16.17% | -14.87% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6465 | 1.6465 | 0.00% | -3.31% | -2.69% | -- | -17.75% | -13.55% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6621 | 1.6621 | 0.00% | -2.56% | -3.84% | -0.21% | -15.76% | -12.73% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6862 | 1.6862 | -0.97% | -3.65% | -0.62% | -- | -14.76% | -11.46% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7028 | 1.7028 | 0.25% | -1.02% | 1.19% | 4.45% | -14.79% | -10.59% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6985 | 1.6985 | -0.43% | 0.30% | 0.21% | 2.14% | -12.97% | -10.81% | -35.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7058 | 1.7058 | -2.50% | -0.28% | 2.06% | 3.52% | -11.72% | -10.43% | -34.94% | -- | -- | | 2024-12-03 | 1.7496 | 1.7496 | -0.02% | 6.75% | 5.92% | 6.63% | -10.95% | -8.13% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7500 | 1.7500 | 1.73% | 7.34% | 5.95% | -- | -10.93% | -8.11% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7203 | 1.7203 | 1.59% | 6.35% | 2.25% | 4.51% | -10.85% | -9.67% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6934 | 1.6934 | -1.01% | 0.24% | -1.37% | -- | -12.39% | -11.08% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7106 | 1.7106 | 4.37% | 1.51% | 0.35% | -- | -10.09% | -10.18% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6389 | 1.6389 | 0.53% | 3.04% | -3.86% | -- | -13.56% | -13.94% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6303 | 1.6303 | 0.79% | 4.15% | -4.36% | -0.43% | -14.02% | -14.40% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6176 | 1.6176 | -4.24% | 0.11% | -5.65% | -3.26% | -13.88% | -15.06% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6893 | 1.6893 | 0.25% | 2.12% | -3.33% | 1.69% | -10.51% | -11.30% | -34.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6851 | 1.6851 | 5.94% | -0.41% | -2.30% | 1.31% | -10.77% | -11.52% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5906 | 1.5906 | 1.61% | -7.86% | -7.78% | -- | -15.72% | -16.48% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5654 | 1.5654 | -3.12% | -9.43% | -9.24% | -- | -17.06% | -17.80% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6158 | 1.6158 | -2.33% | -4.77% | -1.96% | -- | -13.80% | -15.16% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6543 | 1.6543 | -2.23% | -2.49% | -1.96% | -- | -11.30% | -13.14% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6921 | 1.6921 | -1.98% | 0.56% | 4.33% | -0.02% | -9.39% | -11.15% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7263 | 1.7263 | -0.12% | 1.85% | 6.44% | -- | -8.82% | -9.35% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7284 | 1.7284 | 1.87% | 3.42% | 6.57% | 2.84% | -8.71% | -9.24% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6967 | 1.6967 | 0.01% | 2.72% | -6.62% | 0.13% | -12.57% | -10.91% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6966 | 1.6966 | 0.83% | 4.30% | -10.11% | 0.35% | -11.53% | -10.91% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6827 | 1.6827 | -0.72% | 2.13% | -10.85% | -- | -12.65% | -11.64% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6949 | 1.6949 | 1.41% | 0.74% | -10.20% | -- | -9.97% | -11.00% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6713 | 1.6713 | 1.18% | -2.66% | -11.45% | -- | -11.22% | -12.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6518 | 1.6518 | 1.54% | -3.10% | -12.48% | -1.26% | -13.70% | -13.27% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6267 | 1.6267 | -1.27% | -3.89% | -13.81% | -- | -14.99% | -14.58% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6476 | 1.6476 | -2.07% | -2.59% | -12.71% | -- | -13.96% | -13.49% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6824 | 1.6824 | -2.02% | -1.87% | -0.10% | 4.40% | -8.29% | -11.66% | -33.24% | -- | -- | | 2024-10-28 | 1.7170 | 1.7170 | 0.72% | -1.75% | 1.96% | 5.56% | -6.40% | -9.84% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7047 | 1.7047 | 0.72% | -1.17% | 10.05% | 4.85% | -2.56% | -10.49% | -33.56% | -- | -- | | 2024-10-24 | 1.6925 | 1.6925 | 0.07% | 2.22% | 10.35% | -- | -4.12% | -11.13% | -33.45% | -- | -- | | 2024-10-23 | 1.6914 | 1.6914 | -1.34% | 3.74% | -- | -- | -1.96% | -11.19% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7144 | 1.7144 | -1.89% | 4.02% | 9.21% | -- | -0.69% | -9.98% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7475 | 1.7475 | 1.32% | 3.56% | 11.32% | -- | 1.23% | -8.24% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7248 | 1.7248 | 4.17% | 6.34% | 4.74% | -- | -3.48% | -9.43% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6557 | 1.6557 | 1.55% | -2.71% | -- | -5.13% | -9.04% | -13.06% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6305 | 1.6305 | -1.07% | -4.60% | -- | -4.94% | -11.40% | -14.39% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6481 | 1.6481 | -2.33% | -9.29% | -- | -4.88% | -11.54% | -13.46% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6874 | 1.6874 | 4.04% | -10.60% | -- | -- | -9.43% | -11.40% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6219 | 1.6219 | -4.70% | -14.07% | -2.62% | -5.16% | -11.30% | -14.84% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7018 | 1.7018 | -0.43% | -9.83% | 5.38% | -- | -4.65% | -10.64% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7091 | 1.7091 | -5.93% | -9.45% | -- | 1.21% | -5.03% | -10.26% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8169 | 1.8169 | 7.89% | -3.74% | 11.44% | -- | -0.26% | -4.60% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6840 | 1.6840 | 12.08% | -- | 15.23% | -- | 3.61% | -0.89% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5025 | 1.5025 | 5.14% | 7.28% | -- | -- | -7.65% | -11.58% | -37.43% | -- | -- | | 2024-09-26 | 1.4291 | 1.4291 | 3.40% | -- | -- | -- | -10.32% | -15.90% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3821 | 1.3821 | 0.99% | -5.93% | -5.39% | -12.23% | -14.10% | -18.66% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3685 | 1.3685 | 0.00% | -- | -6.32% | -14.92% | -13.52% | -19.46% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4006 | 1.4006 | 0.00% | -- | -5.63% | -14.62% | -12.46% | -17.57% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4692 | 1.4692 | 0.00% | -1.14% | -- | -- | -9.09% | -13.54% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4861 | 1.4861 | 3.14% | 1.08% | -0.89% | -12.36% | -2.88% | -12.54% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4409 | 1.4409 | 0.00% | -1.58% | -3.91% | -- | -1.56% | -15.20% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4546 | 1.4546 | -1.96% | -0.47% | -- | -12.67% | -1.58% | -14.40% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4837 | 1.4837 | 0.92% | 1.03% | -- | -- | -1.22% | -12.68% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4702 | 1.4702 | 0.42% | -- | -- | -13.19% | -2.03% | -13.48% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4640 | 1.4640 | 0.00% | -- | -- | -11.55% | -3.71% | -13.84% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4614 | 1.4614 | -0.49% | 0.03% | -- | -10.79% | -5.10% | -13.99% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4686 | 1.4686 | 0.00% | -1.56% | 2.14% | -10.86% | -3.64% | -13.57% | -36.86% | -- | -- | | 2024-08-23 | 1.4609 | 1.4609 | -2.08% | -- | -- | -- | -0.03% | -14.02% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4919 | 1.4919 | 0.65% | -- | -- | -13.35% | 1.16% | -12.20% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4822 | 1.4822 | -0.13% | -- | -- | -- | 0.34% | -12.77% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4841 | 1.4841 | 0.00% | -1.72% | -- | -13.98% | 0.32% | -12.66% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5100 | 1.5100 | 0.00% | -- | -- | -13.51% | 0.15% | -11.13% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4995 | 1.4995 | -0.82% | -- | -0.47% | -15.07% | -1.61% | -11.75% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5119 | 1.5119 | 0.23% | 1.29% | -- | -- | -0.47% | -11.02% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5084 | 1.5084 | 0.00% | -- | -- | -15.14% | -0.01% | -11.23% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4926 | 1.4926 | 0.00% | 2.90% | -- | -- | -6.97% | -12.16% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4378 | 1.4378 | -0.93% | -- | -- | -15.31% | -14.99% | -15.38% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4513 | 1.4513 | 0.05% | -- | -- | -- | -12.35% | -14.59% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4506 | 1.4506 | 0.00% | -- | -7.88% | -10.79% | -11.95% | -14.63% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5571 | 1.5571 | 1.75% | -- | -- | -- | -5.11% | -8.36% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5303 | 1.5303 | -1.01% | 1.57% | -8.33% | -- | -7.38% | -9.94% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5459 | 1.5459 | 0.00% | -- | -7.40% | -- | -6.43% | -9.02% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5258 | 1.5258 | 0.00% | -- | -10.02% | -3.17% | -8.13% | -10.20% | -38.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5066 | 1.5066 | 0.00% | -1.53% | -- | -- | -9.26% | -11.33% | -39.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5156 | 1.5156 | -0.94% | -- | -8.43% | -- | -8.65% | -10.81% | -39.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5300 | 1.5300 | 0.00% | -2.84% | -- | -4.10% | -7.38% | -9.96% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5747 | 1.5747 | -2.10% | -- | -4.51% | -2.57% | -3.85% | -7.33% | -39.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6085 | 1.6085 | 0.00% | -- | -2.46% | -1.37% | -1.79% | -5.34% | -36.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6405 | 1.6405 | -0.44% | -- | -4.92% | -- | -1.67% | -3.45% | -33.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6478 | 1.6478 | 0.00% | -1.85% | -5.62% | -3.14% | -1.89% | -3.02% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6694 | 1.6694 | 0.00% | -- | -- | -0.88% | -0.88% | -1.75% | -32.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6788 | 1.6788 | -1.00% | -- | -- | 8.46% | -2.33% | -1.20% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6957 | 1.6957 | 0.00% | 0.12% | -- | 9.97% | -2.71% | -0.21% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6656 | 1.6656 | 0.00% | 1.67% | -- | -- | -6.62% | -1.98% | -32.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6936 | 1.6936 | 2.33% | 1.27% | -- | -- | -6.80% | -0.33% | -31.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6551 | 1.6551 | 0.00% | -- | -- | -- | -8.92% | -2.60% | -32.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6382 | 1.6382 | -0.56% | -- | -- | 7.58% | -12.24% | -3.59% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6475 | 1.6475 | -1.48% | -4.31% | -2.96% | 8.19% | -13.74% | -3.04% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6723 | 1.6723 | 0.00% | -- | -- | -- | -13.23% | -1.58% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6490 | 1.6490 | 0.00% | -5.56% | 2.84% | -- | -12.36% | -2.95% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7217 | 1.7217 | 0.00% | -1.70% | 12.88% | -- | -9.76% | 1.32% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7253 | 1.7253 | -1.19% | -1.18% | -- | -- | -9.51% | 1.54% | -27.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7460 | 1.7460 | 1.46% | -- | -- | -- | -7.31% | 2.75% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7209 | 1.7209 | -1.74% | -2.53% | -- | -- | -8.36% | 1.28% | -26.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7514 | 1.7514 | 0.00% | -- | -- | -- | -4.66% | 3.07% | -25.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7459 | 1.7459 | 0.00% | -- | -- | -- | -3.79% | 2.75% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7655 | 1.7655 | 0.00% | -- | -- | -- | -2.98% | 3.90% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7776 | 1.7776 | 0.00% | -- | -- | -- | -5.00% | 4.61% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6977 | 1.6977 | 0.00% | 11.31% | -- | 18.84% | -9.74% | -0.09% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6261 | 1.6261 | 1.41% | 9.13% | 0.61% | 9.61% | -11.36% | -4.30% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6035 | 1.6035 | 0.10% | -- | -1.68% | -- | -13.42% | -5.63% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6019 | 1.6019 | 5.03% | -- | -1.78% | 10.12% | -13.96% | -5.73% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5252 | 1.5252 | 0.00% | -- | -6.48% | 7.05% | -18.08% | -10.24% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4901 | 1.4901 | 0.00% | -5.44% | -- | -3.52% | -21.70% | -12.31% | -26.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5758 | 1.5758 | 0.00% | -- | 2.19% | -3.09% | -16.77% | -7.26% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5874 | 1.5874 | 0.00% | -2.02% | -- | -0.38% | -16.03% | -6.58% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5954 | 1.5954 | -1.52% | -- | -- | -6.11% | -12.26% | -6.11% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6201 | 1.6201 | 0.00% | 0.24% | -- | -5.88% | -10.90% | -4.66% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6282 | 1.6282 | 0.00% | -2.62% | -- | -3.03% | -9.92% | -4.18% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6163 | 1.6163 | -0.90% | -- | -- | -2.99% | -8.20% | -4.88% | -17.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6309 | 1.6309 | -2.46% | -- | -- | -0.88% | -8.52% | -4.02% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6720 | 1.6720 | 0.00% | -0.72% | 16.91% | 0.31% | -6.44% | -1.60% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7013 | 1.7013 | 0.00% | 9.91% | -- | -0.95% | -4.72% | 0.12% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6842 | 1.6842 | 5.65% | -- | -- | -5.47% | -7.21% | -0.88% | -15.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5942 | 1.5942 | 2.99% | -- | -- | -10.74% | -12.41% | -6.18% | -20.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5479 | 1.5479 | 0.38% | 0.79% | -- | -13.41% | -14.41% | -8.90% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5420 | 1.5420 | 0.00% | -- | -- | -12.40% | -14.74% | -9.25% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5357 | 1.5357 | 0.00% | 0.52% | 28.27% | -11.80% | -16.26% | -9.62% | -24.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5228 | 1.5228 | 0.00% | -- | 6.60% | -11.55% | -18.74% | -10.38% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5277 | 1.5277 | 0.00% | -- | -- | -10.00% | -17.43% | -10.09% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4301 | 1.4301 | 0.00% | -- | -6.73% | -15.09% | -24.64% | -15.84% | -41.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1972 | 1.1972 | -6.72% | -16.19% | -26.07% | -28.73% | -37.98% | -29.54% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2834 | 1.2834 | 0.00% | -- | -24.47% | -24.07% | -33.59% | -24.47% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3372 | 1.3372 | 0.00% | -- | -22.32% | -21.67% | -29.32% | -21.30% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4285 | 1.4285 | 0.00% | 0.26% | -17.02% | -12.72% | -26.40% | -15.93% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4836 | 1.4836 | 0.00% | -3.94% | -10.95% | -4.96% | -23.57% | -12.69% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4547 | 1.4547 | 2.10% | -9.56% | -11.59% | -5.49% | -25.05% | -14.39% | -39.03% | 开放申购 | 开放赎回 |
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