|
| 中邮健康文娱A(004890)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 | | 2025-01-21 | 2.2370 | 2.2370 | 2.69% | -- | -0.52% | 12.38% | 10.36% | 6.03% | -22.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1785 | 2.1785 | 1.33% | 5.71% | -3.13% | 12.47% | 7.47% | 3.26% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1499 | 2.1499 | 1.62% | -- | -- | 17.08% | 6.04% | 1.90% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1156 | 2.1156 | -1.07% | -- | -- | 16.08% | 0.61% | 0.27% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1385 | 2.1385 | 0.00% | 0.58% | -3.06% | 15.36% | 1.26% | 1.36% | -26.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0609 | 2.0609 | 0.00% | 1.24% | -6.58% | 12.32% | -1.51% | -2.32% | -30.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1261 | 2.1261 | 0.38% | -- | 1.10% | -5.58% | -0.37% | 0.77% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1181 | 2.1181 | 4.05% | -- | 0.72% | -6.92% | -2.72% | 0.39% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0357 | 2.0357 | 0.00% | -- | -3.20% | -10.54% | -6.51% | -3.51% | -32.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1098 | 2.1098 | 0.00% | -6.75% | 0.03% | -7.29% | -8.04% | 0.00% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2219 | 2.2219 | -1.79% | -1.20% | 8.75% | 8.86% | 0.18% | -3.15% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2624 | 2.2624 | 0.00% | -- | 14.60% | 17.25% | 2.69% | -1.39% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2055 | 2.2055 | 0.00% | -- | 8.46% | 17.50% | 0.54% | -3.87% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2488 | 2.2488 | 0.00% | 1.94% | 7.41% | -- | -0.38% | -1.98% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2061 | 2.2061 | -0.50% | 4.91% | 1.68% | 21.55% | -2.62% | -3.84% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2171 | 2.2171 | -0.10% | 6.34% | 4.43% | 22.08% | -2.97% | -3.36% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2194 | 2.2194 | 0.00% | 7.97% | 5.01% | 21.04% | -2.47% | -3.26% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0945 | 2.0945 | -0.40% | -0.70% | 2.13% | -- | -5.57% | -8.71% | -38.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1029 | 2.1029 | 0.86% | 1.47% | 3.27% | 14.81% | -3.52% | -8.34% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0849 | 2.0849 | 1.43% | 3.05% | 2.20% | 10.82% | -3.71% | -9.12% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0556 | 2.0556 | -1.15% | 0.61% | 4.14% | 10.29% | -6.71% | -10.40% | -41.78% | -- | -- | | 2024-12-03 | 2.0795 | 2.0795 | -1.41% | 5.34% | 7.87% | 10.22% | -6.42% | -9.36% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1092 | 2.1092 | 1.77% | 4.99% | 9.42% | -- | -5.08% | -8.07% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0725 | 2.0725 | 2.44% | 1.92% | 4.06% | 12.13% | -7.03% | -9.67% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0232 | 2.0232 | -0.98% | -2.59% | 1.42% | -- | -9.19% | -11.81% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0432 | 2.0432 | 3.50% | -2.41% | 2.63% | 11.02% | -6.67% | -10.94% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9741 | 1.9741 | -1.74% | -3.86% | -0.84% | 5.24% | -9.07% | -13.95% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0090 | 2.0090 | -1.20% | 0.23% | 0.91% | 6.46% | -7.47% | -12.43% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0335 | 2.0335 | -2.09% | -1.82% | 0.65% | -- | -6.42% | -11.36% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0769 | 2.0769 | -0.80% | -1.31% | 4.34% | -- | -6.36% | -9.47% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0936 | 2.0936 | 1.96% | -3.51% | 8.08% | -- | -7.24% | -8.75% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0533 | 2.0533 | 2.44% | -3.28% | 6.00% | 8.36% | -7.25% | -10.50% | -41.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0043 | 2.0043 | -3.23% | -5.17% | 3.47% | -- | -9.47% | -12.64% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0713 | 2.0713 | -1.58% | 0.99% | 11.73% | 9.69% | -6.51% | -9.72% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1045 | 2.1045 | -3.01% | 3.26% | 11.08% | 11.92% | -4.14% | -8.27% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1697 | 2.1697 | 2.20% | 6.55% | 18.25% | 14.93% | -0.67% | -5.43% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1230 | 2.1230 | 0.44% | 4.07% | 15.71% | -- | -3.02% | -7.46% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1136 | 2.1136 | 3.06% | 7.08% | 15.20% | 13.02% | -3.45% | -7.87% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0509 | 2.0509 | 0.63% | 6.39% | -8.92% | 10.75% | -7.75% | -10.61% | -42.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0381 | 2.0381 | 0.09% | 2.68% | -10.44% | -- | -8.67% | -11.16% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0363 | 2.0363 | -0.18% | 2.41% | -10.52% | 9.02% | -6.88% | -11.24% | -41.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0400 | 2.0400 | 3.35% | 2.43% | -10.36% | 10.51% | -3.45% | -11.08% | -41.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9738 | 1.9738 | 2.39% | -1.05% | -13.26% | 2.09% | -6.58% | -13.97% | -43.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9277 | 1.9277 | -2.89% | -3.17% | -15.29% | -- | -7.39% | -15.98% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9850 | 1.9850 | -0.17% | 0.38% | -12.77% | -0.43% | -5.60% | -13.48% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9884 | 1.9884 | -0.16% | 0.02% | -12.62% | -- | -6.18% | -13.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9916 | 1.9916 | -0.16% | -1.43% | -2.43% | 2.77% | -0.76% | -13.19% | -45.07% | -- | -- | | 2024-10-28 | 1.9948 | 1.9948 | 0.20% | 0.22% | -2.27% | 3.24% | -0.60% | -13.05% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9908 | 1.9908 | 0.68% | 2.78% | 5.92% | -- | 0.62% | -13.23% | -44.51% | -- | -- | | 2024-10-24 | 1.9774 | 1.9774 | -0.53% | 7.68% | 5.35% | 2.01% | 0.89% | -13.81% | -42.65% | -- | -- | | 2024-10-23 | 1.9880 | 1.9880 | -1.60% | 9.08% | 9.64% | -- | 2.34% | -13.35% | -42.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0204 | 2.0204 | 1.50% | 8.99% | -- | -0.59% | 2.60% | -11.94% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9905 | 1.9905 | 2.76% | 5.07% | -- | -1.87% | 1.08% | -13.24% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9370 | 1.9370 | 5.48% | 5.57% | 7.36% | -4.55% | -4.41% | -15.57% | -43.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8363 | 1.8363 | 0.76% | -3.61% | 1.18% | -10.37% | -10.03% | -19.96% | -45.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8225 | 1.8225 | -1.69% | -5.30% | 0.42% | -13.29% | -11.28% | -20.56% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8538 | 1.8538 | -2.15% | -17.68% | 2.14% | -- | -11.29% | -19.20% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8945 | 1.8945 | 3.25% | -16.75% | 4.39% | -- | -9.34% | -17.42% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8348 | 1.8348 | -3.69% | -19.37% | 0.07% | -- | -11.89% | -20.03% | -41.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9050 | 1.9050 | -1.01% | -16.29% | -- | -- | -7.18% | -16.97% | -40.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9244 | 1.9244 | -5.72% | -15.44% | -- | -4.38% | -6.23% | -16.12% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0411 | 2.0411 | 10.32% | -1.05% | 22.94% | 17.16% | 10.57% | -1.85% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8501 | 1.8501 | 11.49% | 25.51% | 18.79% | 14.61% | 11.74% | -0.81% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6594 | 1.6594 | 5.78% | -- | 10.91% | 4.38% | 1.95% | -11.03% | -37.82% | -- | -- | | 2024-09-26 | 1.5687 | 1.5687 | 2.66% | -- | 2.87% | -- | -3.52% | -15.90% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5281 | 1.5281 | 0.14% | 4.18% | -0.40% | -- | -6.44% | -18.07% | -43.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5260 | 1.5260 | 3.52% | 3.42% | -0.53% | -- | -6.80% | -18.19% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4741 | 1.4741 | 0.00% | -0.09% | -3.92% | -10.04% | -9.97% | -20.97% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4668 | 1.4668 | -0.59% | -1.60% | -- | -- | -10.87% | -21.36% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4755 | 1.4755 | -0.07% | -0.91% | -3.86% | -- | -11.96% | -20.89% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4765 | 1.4765 | -0.95% | -3.47% | -- | -- | -14.46% | -20.84% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4907 | 1.4907 | 0.00% | -1.62% | -1.95% | -5.21% | -12.72% | -20.08% | -49.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4891 | 1.4891 | -2.64% | -4.39% | -1.94% | -- | -12.94% | -20.16% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5295 | 1.5295 | 0.94% | 1.79% | 1.91% | -- | -9.92% | -18.00% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5152 | 1.5152 | -1.22% | -- | -3.60% | -- | -11.26% | -18.76% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5339 | 1.5339 | 0.00% | 2.52% | -2.41% | -4.45% | -9.59% | -17.76% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5575 | 1.5575 | 3.65% | 1.52% | -- | -2.04% | -8.56% | -16.50% | -48.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5026 | 1.5026 | 0.00% | -- | -4.63% | -- | -10.26% | -19.44% | -49.40% | -- | -- | | 2024-08-27 | 1.4962 | 1.4962 | -1.89% | -- | -4.75% | -4.18% | -6.41% | -19.78% | -49.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5250 | 1.5250 | -0.60% | -1.01% | -2.92% | -1.77% | -4.60% | -18.24% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5342 | 1.5342 | 0.00% | -- | -- | -3.79% | -5.62% | -17.75% | -47.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5406 | 1.5406 | 0.00% | -- | -6.58% | -3.02% | -7.02% | -17.40% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5352 | 1.5352 | 0.43% | 1.97% | -- | -- | -9.95% | -17.69% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5287 | 1.5287 | -0.40% | -- | -- | -- | -11.58% | -18.04% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5348 | 1.5348 | 0.00% | 1.07% | -- | -0.40% | -11.58% | -17.71% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5204 | 1.5204 | 0.99% | -3.27% | -7.08% | -- | -14.25% | -18.49% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5055 | 1.5055 | 0.00% | -- | -3.65% | -2.80% | -16.92% | -19.28% | -49.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5185 | 1.5185 | 1.18% | -- | -3.11% | -- | -16.49% | -18.59% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5008 | 1.5008 | -4.52% | -4.74% | -4.24% | -- | -17.46% | -19.54% | -49.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5718 | 1.5718 | 0.00% | 0.06% | -- | -- | -12.47% | -15.73% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6207 | 1.6207 | 0.00% | 2.84% | 0.40% | -- | -9.08% | -13.11% | -45.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5755 | 1.5755 | 0.30% | -4.65% | -2.40% | 0.41% | -10.59% | -15.53% | -45.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5708 | 1.5708 | 0.00% | -4.75% | -- | -- | -11.89% | -15.78% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5760 | 1.5760 | 0.00% | -5.39% | -- | 5.69% | -12.82% | -15.51% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6523 | 1.6523 | 0.19% | -- | 0.84% | -- | -8.30% | -11.41% | -42.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6491 | 1.6491 | -0.04% | -- | -0.37% | 11.25% | -11.81% | -11.59% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6498 | 1.6498 | -0.95% | -- | -- | 9.69% | -12.37% | -11.55% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6657 | 1.6657 | -2.52% | -- | 0.49% | -- | -10.57% | -10.70% | -36.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7088 | 1.7088 | 0.00% | 4.44% | 5.72% | -- | -9.36% | -8.39% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6362 | 1.6362 | 4.71% | -- | 5.26% | -- | -14.12% | -12.28% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5626 | 1.5626 | -0.29% | -- | 0.53% | 2.67% | -17.98% | -16.22% | -41.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5672 | 1.5672 | -0.24% | -2.91% | -- | 1.42% | -19.25% | -15.98% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5709 | 1.5709 | 0.00% | -1.19% | -- | 1.66% | -21.10% | -15.78% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6142 | 1.6142 | 1.53% | -1.49% | 3.99% | 5.08% | -16.26% | -13.46% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5898 | 1.5898 | 0.00% | -2.50% | 1.82% | -- | -16.87% | -14.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6386 | 1.6386 | 0.49% | 1.37% | 2.36% | -0.08% | -16.03% | -12.15% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6306 | 1.6306 | -1.49% | -- | -- | -1.66% | -20.37% | -12.58% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6552 | 1.6552 | 0.00% | -- | 4.20% | 0.17% | -16.86% | -11.26% | -28.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6576 | 1.6576 | 2.55% | 6.64% | 4.35% | -- | -15.96% | -11.13% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6164 | 1.6164 | 0.00% | 3.99% | -- | 2.12% | -17.76% | -13.34% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5727 | 1.5727 | 1.18% | -- | -- | -- | -17.38% | -15.68% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5544 | 1.5544 | 0.00% | -- | -- | 0.10% | -18.67% | -16.66% | -30.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6054 | 1.6054 | 0.00% | 2.82% | -- | 1.73% | -20.58% | -13.93% | -28.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5899 | 1.5899 | 0.00% | -0.29% | -- | 2.51% | -19.06% | -14.76% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5522 | 1.5522 | -0.59% | -3.04% | -- | 4.07% | -19.17% | -16.78% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5614 | 1.5614 | 0.57% | -- | -- | -- | -18.69% | -16.29% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5525 | 1.5525 | -2.64% | -2.27% | 4.12% | 1.68% | -18.49% | -16.76% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5946 | 1.5946 | 0.00% | 1.63% | 7.53% | 4.44% | -15.71% | -14.51% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6008 | 1.6008 | 0.00% | -- | 7.99% | -- | -19.93% | -14.18% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5885 | 1.5885 | 1.24% | -- | -- | -- | -16.84% | -14.83% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5691 | 1.5691 | 0.00% | -- | -- | -- | -16.60% | -15.87% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5409 | 1.5409 | 0.00% | -- | 2.28% | -- | -16.95% | -17.39% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5488 | 1.5488 | 0.00% | -- | 1.77% | -- | -16.28% | -16.96% | -22.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5690 | 1.5690 | 0.00% | -- | 1.49% | -- | -14.64% | -15.88% | -25.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4911 | 1.4911 | 0.55% | -- | -8.44% | -5.64% | -19.89% | -20.06% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4829 | 1.4829 | 0.00% | -- | -8.94% | -6.97% | -19.49% | -20.50% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4824 | 1.4824 | -1.44% | -1.61% | -10.29% | -10.05% | -21.45% | -20.52% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5040 | 1.5040 | 0.00% | -- | -9.20% | -10.14% | -19.92% | -19.37% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5066 | 1.5066 | 0.00% | -2.50% | -- | -11.44% | -25.20% | -19.23% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5064 | 1.5064 | 0.00% | -2.51% | -- | -11.42% | -22.38% | -19.24% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5219 | 1.5219 | -1.51% | -- | -- | -12.28% | -23.63% | -18.41% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5452 | 1.5452 | 0.00% | -- | -2.08% | -14.51% | -21.16% | -17.16% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5459 | 1.5459 | 0.63% | -5.07% | -0.33% | -18.44% | -16.80% | -17.12% | -16.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5362 | 1.5362 | 0.00% | -6.32% | 3.00% | -15.20% | -17.50% | -17.64% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5818 | 1.5818 | -2.87% | -4.50% | 3.60% | -13.11% | -17.32% | -15.19% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6285 | 1.6285 | -0.70% | -- | -- | -8.69% | -9.77% | -12.69% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6399 | 1.6399 | -1.10% | 3.60% | -- | -10.44% | -7.37% | -12.08% | -11.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6582 | 1.6582 | 0.35% | -- | -- | -9.65% | -5.38% | -11.10% | -10.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6524 | 1.6524 | -0.24% | -- | -- | -10.24% | -2.52% | -11.41% | -10.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6564 | 1.6564 | 0.00% | -- | -- | -8.04% | -2.28% | -11.19% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5829 | 1.5829 | 0.00% | 1.94% | -- | -13.61% | -2.26% | -15.14% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5528 | 1.5528 | -2.47% | 0.12% | -- | -13.06% | -3.66% | -16.75% | -22.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5921 | 1.5921 | 0.00% | 6.74% | 16.19% | -10.16% | -3.46% | -14.64% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5926 | 1.5926 | 0.92% | -- | 17.49% | -11.10% | -3.81% | -14.62% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5781 | 1.5781 | 1.75% | 3.36% | -- | -12.65% | -5.38% | -15.39% | -25.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5510 | 1.5510 | 3.99% | -- | -- | -14.42% | -5.10% | -16.85% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4915 | 1.4915 | 0.00% | -- | -- | -17.66% | -8.74% | -20.04% | -27.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5268 | 1.5268 | 0.00% | -- | -4.22% | -14.44% | -8.67% | -18.14% | -30.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3703 | 1.3703 | 0.00% | -5.67% | -22.59% | -22.92% | -19.96% | -26.53% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3555 | 1.3555 | 0.00% | -- | -27.33% | -19.00% | -20.25% | -27.33% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4011 | 1.4011 | -3.55% | -11.34% | -26.08% | -18.05% | -13.76% | -24.88% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4527 | 1.4527 | 0.00% | -8.86% | -23.36% | -15.69% | -10.83% | -22.12% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6001 | 1.6001 | 1.25% | -4.40% | -12.10% | -0.52% | 0.01% | -14.21% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5803 | 1.5803 | -0.86% | -4.13% | -11.39% | -0.82% | -1.23% | -15.27% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5940 | 1.5940 | 0.00% | -6.76% | -10.62% | 0.93% | -0.38% | -14.54% | -36.22% | 开放申购 | 开放赎回 |
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