|
| 中邮健康文娱(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 | | 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 | | 2024-01-22 | 1.5940 | 1.5940 | -3.28% | -7.16% | -10.62% | -0.43% | -0.38% | -14.54% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6480 | 1.6480 | -1.54% | -3.13% | -10.48% | 0.93% | 3.41% | -11.64% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6737 | 1.6737 | 1.54% | -2.94% | -7.08% | 1.59% | 6.27% | -10.27% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6483 | 1.6483 | -3.58% | -3.08% | -10.02% | -0.67% | 4.89% | -11.63% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7095 | 1.7095 | -0.43% | -1.53% | -6.68% | 2.37% | 10.35% | -8.35% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7169 | 1.7169 | 0.92% | -1.04% | -6.27% | 1.06% | 12.22% | -7.95% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7012 | 1.7012 | -1.35% | -3.90% | -8.42% | 0.31% | 10.63% | -8.79% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7244 | 1.7244 | 1.40% | -3.71% | -6.79% | 1.86% | 13.13% | -7.55% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7006 | 1.7006 | -2.04% | -5.91% | -5.70% | 1.92% | 9.53% | -8.82% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7361 | 1.7361 | 0.06% | -6.92% | -3.73% | 4.05% | 13.29% | -6.92% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7350 | 1.7350 | -1.99% | -8.47% | -3.79% | 4.79% | 14.76% | -6.98% | -28.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7702 | 1.7702 | -1.15% | -6.61% | 0.56% | 6.92% | 16.81% | -5.09% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7908 | 1.7908 | -0.92% | -1.15% | -0.03% | 8.16% | 21.18% | -3.99% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8075 | 1.8075 | -3.09% | 0.24% | 0.05% | 9.17% | 20.73% | -3.09% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8652 | 1.8652 | -1.60% | 4.13% | 3.24% | 12.65% | 28.95% | 0.00% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8955 | 1.8955 | 4.63% | 6.29% | 4.59% | 14.48% | 31.99% | 26.60% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8116 | 1.8116 | 0.47% | -1.06% | 0.01% | 9.42% | 25.69% | 21.00% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8031 | 1.8031 | 0.66% | -1.75% | 1.31% | 10.78% | 23.90% | 20.43% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7912 | 1.7912 | -1.60% | -2.70% | 1.48% | 10.16% | 23.58% | 19.64% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8204 | 1.8204 | 2.07% | 1.06% | 3.13% | 11.46% | 28.63% | 21.59% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7834 | 1.7834 | -2.60% | -2.64% | 0.95% | 8.92% | 26.09% | 19.12% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8310 | 1.8310 | -0.23% | -0.07% | 1.54% | 15.05% | 28.00% | 22.29% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8353 | 1.8353 | -0.30% | -0.35% | 0.02% | 14.18% | 26.70% | 22.58% | -7.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8409 | 1.8409 | 2.20% | -0.90% | 2.28% | 13.30% | 27.05% | 22.96% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8013 | 1.8013 | -1.67% | -2.64% | 0.08% | 9.46% | 21.99% | 20.31% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8318 | 1.8318 | -0.02% | 1.58% | 1.70% | 11.77% | 21.13% | 22.35% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8322 | 1.8322 | -0.52% | 2.59% | 2.66% | 10.98% | 22.26% | 22.38% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8418 | 1.8418 | -0.86% | 3.93% | 3.72% | 9.89% | 22.77% | 23.02% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8577 | 1.8577 | 0.41% | 5.53% | 4.38% | 7.63% | 21.86% | 24.08% | -4.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8501 | 1.8501 | 2.60% | 3.28% | 3.95% | 8.32% | 21.78% | 23.57% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8033 | 1.8033 | 0.97% | -0.18% | -0.23% | 7.67% | 19.36% | 20.44% | -8.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7860 | 1.7860 | 0.78% | -0.55% | -1.55% | 7.40% | 17.24% | 19.29% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7721 | 1.7721 | 0.66% | -2.22% | -0.32% | 3.60% | 15.85% | 18.36% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7604 | 1.7604 | -1.73% | -2.82% | 2.48% | 3.67% | 15.57% | 17.58% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7914 | 1.7914 | -0.84% | 0.65% | 4.28% | 4.92% | 16.68% | 19.65% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8066 | 1.8066 | 0.60% | 2.35% | 6.75% | 6.48% | 18.16% | 20.67% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7958 | 1.7958 | -0.91% | 0.63% | 4.23% | 5.43% | 19.05% | 19.94% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8123 | 1.8123 | 0.05% | 2.58% | 11.08% | 8.24% | 18.90% | 21.05% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8114 | 1.8114 | 1.78% | 0.45% | 11.02% | 13.16% | 20.06% | 20.99% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7798 | 1.7798 | 0.83% | -3.00% | 9.08% | 11.33% | 17.08% | 18.88% | -7.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7651 | 1.7651 | -1.09% | -1.93% | 10.78% | 7.78% | 13.88% | 17.89% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7845 | 1.7845 | 1.01% | 0.82% | 12.99% | 9.78% | 14.90% | 19.19% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7667 | 1.7667 | -2.02% | -1.92% | 10.36% | 6.13% | 11.91% | 18.00% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8032 | 1.8032 | -1.73% | 1.03% | 12.64% | 10.90% | 12.14% | 20.44% | -6.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8349 | 1.8349 | 1.94% | 3.33% | 14.62% | 10.74% | 12.72% | 22.56% | -4.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7999 | 1.7999 | 1.70% | 1.13% | 8.47% | 6.71% | 10.17% | 20.22% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7699 | 1.7699 | -1.74% | -0.26% | 5.98% | 6.42% | 9.37% | 18.21% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8012 | 1.8012 | 0.92% | -0.35% | 6.02% | 5.65% | 11.96% | 20.30% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7848 | 1.7848 | 0.51% | -1.62% | 5.06% | 3.23% | 15.45% | 19.21% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7758 | 1.7758 | -0.22% | -0.11% | 4.53% | 2.30% | 13.83% | 18.61% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7798 | 1.7798 | 0.29% | 3.61% | 6.66% | 0.55% | 13.35% | 18.88% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7746 | 1.7746 | -1.82% | 6.05% | 6.36% | 0.09% | 11.60% | 18.53% | -13.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8075 | 1.8075 | -0.37% | 6.81% | 9.17% | -0.25% | 12.46% | 20.73% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8142 | 1.8142 | 2.05% | 6.12% | 9.57% | -0.85% | 11.53% | 21.17% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7778 | 1.7778 | 3.49% | 3.18% | 7.37% | -2.23% | 12.16% | 18.74% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7178 | 1.7178 | 2.65% | 5.28% | 3.75% | -4.60% | 10.80% | 14.73% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6734 | 1.6734 | -1.12% | 3.90% | 1.07% | -6.82% | 7.39% | 11.77% | -10.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6923 | 1.6923 | -1.01% | 5.21% | 2.21% | -5.60% | 14.95% | 13.03% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7096 | 1.7096 | -0.78% | 7.29% | 3.26% | -4.09% | 18.92% | 14.19% | -5.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7230 | 1.7230 | 5.60% | 9.10% | 4.06% | -2.22% | 21.75% | 15.08% | -4.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6316 | 1.6316 | 1.30% | 1.92% | 0.24% | -7.34% | 10.64% | 8.98% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6106 | 1.6106 | 0.13% | -1.36% | -0.95% | -9.66% | 9.38% | 7.57% | -7.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6085 | 1.6085 | 0.95% | -2.37% | -1.51% | -11.53% | 10.53% | 7.43% | -6.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5934 | 1.5934 | 0.89% | -3.98% | -2.69% | -11.86% | 9.84% | 6.43% | -7.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5793 | 1.5793 | -1.35% | -5.43% | -3.55% | -12.35% | 7.29% | 5.48% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6009 | 1.6009 | -1.95% | -5.77% | -0.40% | -11.52% | 6.89% | 6.93% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6328 | 1.6328 | -0.89% | -3.73% | 0.49% | -12.68% | 9.55% | 9.06% | -8.66% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6475 | 1.6475 | -0.72% | -2.68% | 0.12% | -12.49% | 9.22% | 10.04% | -8.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6594 | 1.6594 | -0.63% | -0.55% | 1.25% | -10.91% | 9.48% | 10.83% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6700 | 1.6700 | -1.70% | 0.09% | 1.90% | -11.42% | 12.22% | 11.54% | -7.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6989 | 1.6989 | 0.17% | 2.61% | 1.37% | -10.34% | 17.58% | 13.47% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6960 | 1.6960 | 0.18% | 2.43% | -1.74% | -8.55% | 16.41% | 13.28% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6929 | 1.6929 | 1.46% | 2.25% | -0.88% | -11.35% | 20.61% | 13.07% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6686 | 1.6686 | 0.01% | 0.78% | -0.37% | -11.15% | 18.47% | 11.45% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6685 | 1.6685 | 0.77% | 0.77% | -0.38% | -12.42% | 13.66% | 11.44% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6557 | 1.6557 | 1.72% | 4.03% | 3.44% | -14.11% | 9.21% | 10.59% | -2.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6277 | 1.6277 | 0.10% | 1.26% | 1.82% | -14.89% | 1.98% | 8.72% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6260 | 1.6260 | -0.44% | 0.07% | 1.71% | -13.91% | 3.47% | 8.60% | -4.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6332 | 1.6332 | -0.26% | -0.75% | 2.16% | -16.30% | 3.51% | 9.08% | -3.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6374 | 1.6374 | 2.88% | -0.09% | -1.63% | -16.09% | 0.04% | 9.36% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5915 | 1.5915 | -0.99% | -3.60% | -2.12% | -18.44% | -3.88% | 6.30% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6074 | 1.6074 | -1.07% | -4.09% | -2.99% | -21.50% | -3.59% | 7.36% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6248 | 1.6248 | -1.26% | -5.86% | -1.94% | -18.38% | -1.53% | 8.52% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6456 | 1.6456 | 0.41% | -3.65% | -0.68% | -16.57% | -2.08% | 9.91% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6389 | 1.6389 | -0.73% | -2.14% | -3.87% | -16.16% | -2.69% | 9.46% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6510 | 1.6510 | -1.49% | -0.72% | -4.51% | -16.00% | -5.21% | 10.27% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6760 | 1.6760 | -2.90% | -2.02% | -3.45% | -14.09% | -5.21% | 11.94% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7260 | 1.7260 | 1.05% | 1.65% | -0.57% | -9.98% | -1.20% | 15.28% | 1.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7080 | 1.7080 | 1.98% | 0.04% | -1.61% | -10.27% | -2.23% | 14.08% | 0.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6748 | 1.6748 | 0.72% | -1.28% | -7.58% | -11.09% | -4.53% | 11.86% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6629 | 1.6629 | -2.78% | -3.09% | -9.12% | -13.00% | -7.51% | 11.07% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7105 | 1.7105 | 0.74% | 0.42% | -5.93% | -9.67% | -3.90% | 14.25% | -5.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6980 | 1.6980 | -0.55% | 1.41% | -6.62% | -16.12% | -3.76% | 13.41% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7074 | 1.7074 | 0.64% | 6.67% | -6.10% | -15.54% | -4.77% | 14.04% | -6.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6966 | 1.6966 | -1.13% | 6.13% | -5.36% | -17.42% | -2.11% | 13.32% | -7.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7160 | 1.7160 | 0.75% | 4.78% | -3.73% | -15.36% | -2.44% | 14.61% | -5.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7033 | 1.7033 | 1.73% | 4.79% | -3.34% | -13.29% | -7.15% | 13.77% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6744 | 1.6744 | 4.60% | 0.59% | -4.98% | -13.37% | -9.22% | 11.84% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6007 | 1.6007 | 0.13% | -1.55% | -9.16% | -16.64% | -12.35% | 6.91% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5986 | 1.5986 | -2.39% | -3.52% | -12.08% | -15.26% | -14.14% | 6.77% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6377 | 1.6377 | 0.75% | -2.91% | -9.41% | -14.01% | -13.02% | 9.38% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6255 | 1.6255 | -2.35% | -2.27% | -9.78% | -14.07% | -17.73% | 8.57% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6646 | 1.6646 | 2.38% | -2.36% | -7.61% | -14.02% | -16.81% | 11.18% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6259 | 1.6259 | -1.87% | -5.96% | -9.76% | -18.67% | -18.61% | 8.60% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6569 | 1.6569 | -1.77% | -4.55% | -11.99% | -15.76% | -18.83% | 10.67% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6867 | 1.6867 | 1.41% | -4.71% | -9.44% | -11.70% | -16.12% | 12.66% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6632 | 1.6632 | -2.44% | -6.19% | -11.78% | -11.60% | -13.52% | 11.09% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7048 | 1.7048 | -1.40% | -5.92% | -9.57% | -8.27% | -11.25% | 13.87% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7290 | 1.7290 | -0.40% | -5.51% | -8.29% | -6.81% | -10.01% | 15.48% | -7.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7359 | 1.7359 | -1.93% | -4.53% | -9.10% | -8.61% | -11.40% | 15.94% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7700 | 1.7700 | -0.17% | -1.70% | -5.75% | -5.16% | -5.28% | 18.22% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7730 | 1.7730 | -2.16% | -1.27% | -6.94% | -5.16% | -5.04% | 18.42% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8121 | 1.8121 | -0.97% | 1.09% | -4.89% | -2.05% | -2.92% | 21.03% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8298 | 1.8298 | 0.63% | 2.65% | -3.96% | -0.82% | -2.01% | 22.21% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8183 | 1.8183 | 0.98% | 3.19% | -8.67% | -2.99% | -0.39% | 21.45% | -7.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8006 | 1.8006 | 0.27% | 2.25% | -7.66% | -2.05% | 0.20% | 20.26% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7958 | 1.7958 | 0.18% | 0.73% | -10.59% | -2.31% | -0.95% | 19.94% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7926 | 1.7926 | 0.57% | -1.41% | -10.75% | -2.48% | -3.58% | 19.73% | -7.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7825 | 1.7825 | 1.16% | -1.40% | -11.25% | -3.03% | -1.58% | 19.06% | -8.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7621 | 1.7621 | 0.07% | -2.20% | -8.59% | -4.14% | -3.07% | 17.69% | -2.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7609 | 1.7609 | -1.23% | -2.68% | -7.92% | -0.29% | -1.16% | 17.61% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7828 | 1.7828 | -1.95% | -4.66% | -5.61% | -1.18% | 0.42% | 19.08% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8182 | 1.8182 | 0.58% | -3.43% | -6.82% | -0.94% | 3.49% | 21.44% | 2.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8078 | 1.8078 | 0.33% | -2.94% | -7.35% | -2.88% | 1.71% | 20.75% | 2.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8018 | 1.8018 | -0.42% | -4.43% | -7.66% | -2.18% | 0.08% | 20.34% | -4.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8094 | 1.8094 | -3.24% | -4.51% | -11.64% | -7.01% | 0.85% | 20.85% | -3.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8700 | 1.8700 | -0.67% | 0.84% | -6.07% | -0.92% | 4.72% | 24.90% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8827 | 1.8827 | 1.08% | -1.41% | -4.55% | 0.24% | 5.88% | 25.75% | 2.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8626 | 1.8626 | -1.20% | -0.81% | -5.57% | -1.15% | 5.63% | 24.41% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8853 | 1.8853 | -0.50% | -1.04% | -4.08% | -2.75% | 6.01% | 25.92% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8948 | 1.8948 | 2.17% | -2.16% | -2.87% | -2.43% | 6.77% | 26.56% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8545 | 1.8545 | -2.89% | -4.44% | -3.28% | -7.93% | 3.84% | 23.86% | -7.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9096 | 1.9096 | 1.69% | -4.08% | 0.32% | -1.84% | 5.51% | 27.54% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8779 | 1.8779 | -1.43% | -3.70% | -1.34% | -3.24% | 1.82% | 25.43% | -6.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9052 | 1.9052 | -1.63% | -5.14% | -0.32% | -4.40% | 5.33% | 27.25% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9367 | 1.9367 | -0.21% | -2.45% | 2.27% | -1.56% | 7.15% | 29.35% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9407 | 1.9407 | -2.52% | 0.67% | -4.13% | -0.77% | 7.65% | 29.62% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9909 | 1.9909 | 2.10% | 4.10% | -1.51% | 1.79% | 8.07% | 32.97% | 15.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9500 | 1.9500 | -2.91% | 3.24% | -3.54% | -0.50% | 5.06% | 30.24% | 13.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0085 | 2.0085 | 1.16% | 2.93% | 2.24% | 5.57% | 8.11% | 34.15% | 18.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9854 | 1.9854 | 2.99% | 1.75% | 2.72% | 6.86% | 8.66% | 32.61% | 21.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9277 | 1.9277 | 0.80% | -1.21% | 0.39% | 3.53% | 2.84% | 28.75% | 15.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9124 | 1.9124 | 1.25% | -6.61% | -0.41% | 0.10% | 3.11% | 27.73% | 14.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8888 | 1.8888 | -3.20% | -5.12% | -1.64% | -1.28% | 2.35% | 26.16% | 13.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9513 | 1.9513 | -4.71% | -0.72% | -2.40% | 10.22% | 3.83% | 30.33% | 22.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0477 | 2.0477 | 2.86% | 4.97% | 2.43% | 16.84% | 9.89% | 36.77% | 28.17% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9908 | 1.9908 | 0.93% | 3.83% | -0.42% | 17.44% | 8.00% | 32.97% | 24.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9724 | 1.9724 | 0.90% | 3.62% | 4.84% | 21.99% | 6.46% | 31.74% | 28.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9549 | 1.9549 | -0.53% | 3.79% | 5.19% | 20.09% | 7.32% | 30.57% | 30.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9654 | 1.9654 | 0.75% | 2.83% | 5.93% | 21.36% | 9.19% | 31.27% | 28.08% | 开放申购 | 开放赎回 |
|