|
| 金鹰医疗健康产业A(004040)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 | | 2024-06-27 | 0.8897 | 1.1897 | -2.09% | -- | -6.17% | -12.20% | -30.12% | -24.49% | -65.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9087 | 1.2087 | 0.00% | -- | -3.98% | -- | -27.98% | -22.88% | -64.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9462 | 1.2462 | -0.57% | -1.03% | -- | -- | -27.81% | -19.70% | -62.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9516 | 1.2516 | 1.07% | -- | -- | -1.21% | -28.22% | -19.24% | -62.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9415 | 1.2415 | -1.01% | -0.13% | -7.33% | 2.56% | -30.32% | -20.10% | -62.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9511 | 1.2511 | -0.51% | -- | -7.18% | 0.33% | -29.26% | -19.28% | -61.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9560 | 1.2560 | 0.00% | -- | -3.72% | -- | -30.69% | -18.87% | -61.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9427 | 1.2427 | 0.00% | -0.39% | -5.06% | -1.46% | -32.66% | -19.99% | -61.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9420 | 1.2420 | -0.65% | -4.64% | -4.23% | 1.46% | -34.03% | -20.05% | -60.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9482 | 1.2482 | 0.19% | -- | -3.60% | -0.03% | -33.60% | -19.53% | -61.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9464 | 1.2464 | -1.75% | -4.05% | -- | 3.35% | -31.84% | -19.68% | -61.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9633 | 1.2633 | 0.00% | -- | -- | 5.20% | -31.36% | -18.25% | -60.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9878 | 1.2878 | 0.00% | -2.19% | 8.23% | 10.28% | -29.39% | -16.17% | -59.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9863 | 1.2863 | 0.00% | -- | 7.37% | 11.45% | -28.04% | -16.29% | -59.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9941 | 1.2941 | -1.56% | -1.89% | -- | 12.33% | -25.52% | -15.63% | -58.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0099 | 1.3099 | 0.98% | -0.60% | 2.98% | 14.11% | -24.06% | -14.29% | -57.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0001 | 1.3001 | 0.00% | -2.40% | 1.98% | 13.01% | -24.79% | -15.12% | -57.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0133 | 1.3133 | -0.27% | 2.05% | -- | 14.50% | -26.29% | -14.00% | -54.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0160 | 1.3160 | -0.85% | 2.33% | 1.12% | 15.44% | -27.65% | -13.77% | -54.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0247 | 1.3247 | 3.20% | -- | 1.99% | 17.08% | -27.03% | -13.04% | -55.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9929 | 1.2929 | 0.00% | -- | -3.43% | -- | -29.38% | -15.73% | -58.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9836 | 1.2836 | 0.00% | 7.77% | -- | 3.56% | -27.25% | -16.52% | -61.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9127 | 1.2127 | -0.84% | -6.93% | -14.56% | -9.84% | -35.97% | -22.54% | -62.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9204 | 1.2204 | 0.20% | -6.22% | -- | -9.55% | -36.01% | -21.89% | -60.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9186 | 1.2186 | 0.00% | -7.30% | -14.30% | -9.88% | -36.52% | -22.04% | -61.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9807 | 1.2807 | -0.07% | -2.39% | -- | -9.10% | -31.24% | -16.77% | -57.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9814 | 1.2814 | -0.96% | -2.32% | 1.88% | -9.90% | -31.48% | -16.71% | -59.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9909 | 1.2909 | -3.13% | -1.37% | 5.90% | -8.53% | -31.24% | -15.90% | -58.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0229 | 1.3229 | 0.00% | -- | 9.32% | -6.15% | -28.27% | -13.19% | -57.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0047 | 1.3047 | 0.00% | -0.85% | 6.09% | -14.02% | -24.41% | -14.73% | -58.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0199 | 1.3199 | -0.81% | 0.51% | 7.70% | -14.06% | -23.26% | -13.44% | -57.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0282 | 1.3282 | 0.50% | -- | 7.47% | -13.36% | -21.74% | -12.74% | -55.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0231 | 1.3231 | 0.97% | -- | 10.20% | -11.63% | -21.55% | -13.17% | -55.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0133 | 1.3133 | 0.00% | -- | 6.83% | -12.83% | -21.96% | -14.00% | -55.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0147 | 1.3147 | 0.00% | -- | 10.81% | -10.52% | -21.60% | -13.88% | -53.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0682 | 1.3682 | 0.00% | -- | -- | -8.55% | -20.55% | -9.34% | -51.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0719 | 1.3719 | 2.54% | 14.56% | 21.12% | -9.68% | -22.48% | -9.03% | -49.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0453 | 1.3453 | 0.00% | 13.87% | 18.11% | -14.12% | -23.29% | -11.29% | -52.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9633 | 1.2633 | 2.95% | -0.28% | 8.85% | -21.36% | -29.16% | -18.25% | -56.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9357 | 1.2357 | 1.93% | -1.19% | 5.73% | -23.76% | -31.19% | -20.59% | -56.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9180 | 1.2180 | -3.16% | -4.05% | 4.31% | -23.86% | -32.67% | -22.09% | -59.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9480 | 1.2480 | 0.00% | 2.11% | 8.32% | -22.95% | -31.46% | -19.55% | -57.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9660 | 1.2660 | 2.01% | 4.23% | 13.96% | -19.25% | -28.91% | -18.02% | -57.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9470 | 1.2470 | -1.01% | 3.42% | -- | -22.47% | -31.03% | -19.63% | -59.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9567 | 1.2567 | 3.05% | -- | -- | -21.14% | -30.89% | -18.81% | -58.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9284 | 1.2284 | -2.12% | 3.65% | -2.25% | -23.55% | -32.94% | -21.21% | -59.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9485 | 1.2485 | 2.34% | -- | -0.14% | -20.53% | -30.26% | -19.50% | -59.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9268 | 1.2268 | 1.21% | -- | -2.42% | -22.39% | -32.61% | -21.34% | -59.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9157 | 1.2157 | 0.00% | 3.47% | -5.07% | -23.55% | -33.87% | -22.29% | -62.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8957 | 1.1957 | 0.00% | 1.21% | -11.52% | -25.33% | -35.71% | -23.98% | -64.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8850 | 1.1850 | 0.56% | -- | -17.50% | -27.92% | -36.33% | -24.89% | -65.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8801 | 1.1801 | 0.56% | 0.42% | -20.07% | -27.56% | -36.20% | -25.31% | -64.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8752 | 1.1752 | 6.98% | -- | -20.52% | -28.03% | -36.85% | -25.72% | -65.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8181 | 1.1181 | -3.49% | -- | -25.70% | -30.34% | -41.81% | -30.57% | -67.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8477 | 1.1477 | 0.00% | -10.75% | -28.06% | -27.92% | -40.17% | -28.06% | -65.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8764 | 1.1764 | 0.00% | -8.79% | -26.15% | -26.37% | -36.67% | -25.62% | -63.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9498 | 1.2498 | -2.08% | -6.17% | -16.79% | -14.42% | -34.19% | -19.39% | -61.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9700 | 1.2700 | 0.95% | -4.68% | -14.46% | -11.91% | -32.79% | -17.68% | -61.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9609 | 1.2609 | -0.38% | -5.73% | -14.06% | -13.66% | -33.42% | -18.45% | -61.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9646 | 1.2646 | 1.77% | -10.15% | -13.73% | -12.01% | -33.17% | -18.14% | -61.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9478 | 1.2478 | -6.37% | -12.28% | -15.23% | -13.67% | -34.33% | -19.56% | -61.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0123 | 1.3123 | -0.52% | -6.17% | -13.34% | -9.27% | -29.89% | -14.09% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0176 | 1.3176 | -0.17% | -6.57% | -13.20% | -10.01% | -27.51% | -13.64% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0193 | 1.3193 | -5.06% | -5.91% | -14.11% | -11.73% | -27.88% | -13.49% | -52.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0736 | 1.3736 | -0.64% | -1.50% | -9.54% | -7.77% | -24.70% | -8.89% | -50.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0805 | 1.3805 | 0.15% | 0.73% | -8.96% | -8.86% | -22.69% | -8.30% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0789 | 1.3789 | -0.95% | -2.02% | -12.59% | -8.12% | -20.58% | -8.44% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0892 | 1.3892 | 0.54% | -6.19% | -11.09% | -6.34% | -19.66% | -7.56% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0833 | 1.3833 | -0.61% | -7.29% | -11.73% | -3.84% | -20.49% | -8.06% | -50.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0899 | 1.3899 | 1.60% | -7.50% | -11.20% | -4.79% | -19.31% | -7.50% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0727 | 1.3727 | -2.58% | -9.61% | -12.60% | -7.13% | -19.82% | -8.96% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1011 | 1.4011 | -5.17% | -7.21% | -8.17% | -4.67% | -18.61% | -6.55% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1611 | 1.4611 | -0.63% | 0.29% | -2.94% | 0.52% | -12.76% | -1.46% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1685 | 1.4685 | -0.83% | 0.52% | -4.33% | 1.16% | -11.21% | -0.83% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1783 | 1.4783 | -0.71% | 3.23% | -3.53% | 2.01% | -9.51% | 0.00% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1867 | 1.4867 | 2.50% | 6.14% | -2.18% | 2.74% | -9.01% | -9.83% | -41.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1577 | 1.4577 | -0.41% | 2.13% | -4.67% | 0.23% | -8.82% | -12.04% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1625 | 1.4625 | 1.85% | 0.95% | -2.60% | 0.17% | -8.00% | -11.67% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1414 | 1.4414 | 0.65% | -2.29% | -4.41% | 1.54% | -8.91% | -13.27% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1340 | 1.4340 | 1.42% | -3.28% | -5.03% | 0.09% | -9.88% | -13.84% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1181 | 1.4181 | -1.37% | -5.79% | -5.69% | 0.28% | -10.52% | -15.04% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1336 | 1.4336 | -1.56% | -6.87% | -5.49% | 2.55% | -9.03% | -13.87% | -45.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1516 | 1.4516 | -1.41% | -5.92% | -4.65% | 2.68% | -7.73% | -12.50% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1681 | 1.4681 | -0.37% | -5.36% | -3.30% | 3.26% | -8.25% | -11.25% | -42.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1724 | 1.4724 | -1.21% | -4.29% | -2.95% | 2.71% | -13.00% | -10.92% | -41.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1868 | 1.4868 | -2.50% | -3.30% | -1.35% | 6.29% | -10.53% | -9.82% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2172 | 1.5172 | -0.56% | 0.96% | 2.06% | 11.92% | -8.45% | -7.51% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2240 | 1.5240 | -0.83% | -0.51% | 3.14% | 12.80% | -10.18% | -7.00% | -36.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2343 | 1.5343 | 0.76% | 2.94% | 2.96% | 12.77% | -11.32% | -6.22% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2250 | 1.5250 | -0.19% | 2.40% | 2.19% | 11.73% | -9.85% | -6.92% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2273 | 1.5273 | 1.80% | 0.48% | -0.04% | 13.33% | -9.80% | -6.75% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2056 | 1.5056 | -2.01% | -0.89% | -0.77% | 12.21% | -11.85% | -8.40% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2303 | 1.5303 | 2.60% | 1.41% | 1.18% | 12.42% | -8.03% | -6.52% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1991 | 1.4991 | 0.23% | -1.26% | 2.09% | 9.20% | -13.00% | -8.89% | -37.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1963 | 1.4963 | -2.06% | 0.23% | 1.86% | 8.09% | -14.15% | -9.10% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2214 | 1.5214 | 0.41% | 2.29% | 2.70% | 11.16% | -11.49% | -7.20% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2164 | 1.5164 | 0.26% | 1.56% | 1.33% | 9.25% | -13.66% | -7.58% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2132 | 1.5132 | -0.10% | 2.33% | 5.03% | 9.66% | -13.79% | -7.82% | -30.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2144 | 1.5144 | 1.75% | 1.24% | 5.13% | 12.59% | -10.75% | -7.73% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1935 | 1.4935 | -0.05% | -1.18% | 3.32% | 11.29% | -12.51% | -9.32% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1941 | 1.4941 | -0.30% | -1.15% | 7.30% | 9.64% | -14.07% | -9.27% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1977 | 1.4977 | 1.02% | 1.05% | 9.26% | 10.97% | -11.67% | -9.00% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1856 | 1.4856 | -1.16% | -1.45% | 7.99% | 8.28% | -15.35% | -9.92% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1995 | 1.4995 | -0.68% | 0.58% | 9.25% | 8.55% | -17.93% | -8.86% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2077 | 1.5077 | -0.02% | 1.77% | 10.00% | 8.38% | -16.07% | -8.24% | -31.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2080 | 1.5080 | 1.92% | 0.77% | 4.61% | 5.91% | -15.55% | -8.21% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1853 | 1.4853 | -1.48% | -1.44% | 1.82% | 4.06% | -16.17% | -9.94% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2031 | 1.5031 | 0.88% | -2.01% | 1.48% | 4.68% | -17.00% | -8.59% | -34.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1926 | 1.4926 | 0.50% | -1.84% | 0.59% | 3.15% | -16.97% | -9.38% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1867 | 1.4867 | -1.01% | -2.41% | 0.09% | 2.61% | -13.83% | -9.83% | -35.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1988 | 1.4988 | -0.32% | 2.07% | 6.41% | 2.84% | -15.97% | -8.91% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2026 | 1.5026 | -2.05% | 2.26% | 5.06% | 3.06% | -15.91% | -8.62% | -38.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2278 | 1.5278 | 1.06% | 3.24% | 6.29% | 6.41% | -13.23% | -6.71% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2149 | 1.5149 | -0.09% | 2.07% | 5.18% | 5.52% | -14.99% | -7.69% | -35.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2160 | 1.5160 | 3.53% | 1.30% | 5.27% | 3.30% | -15.17% | -7.61% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1745 | 1.4745 | -0.13% | 1.68% | 1.68% | -1.39% | -17.40% | -10.76% | -40.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1760 | 1.4760 | -1.12% | 5.97% | 1.81% | -0.16% | -17.18% | -10.65% | -39.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1893 | 1.4893 | -0.08% | 8.01% | 2.96% | -1.66% | -16.09% | -9.63% | -38.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1903 | 1.4903 | -0.84% | 6.95% | 3.05% | -2.64% | -15.50% | -9.56% | -38.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2004 | 1.5004 | 3.92% | 9.51% | 3.92% | -5.60% | -12.63% | -8.79% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1551 | 1.4551 | 4.08% | 5.21% | -0.47% | -7.25% | -18.25% | -12.23% | -39.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1098 | 1.4098 | 0.79% | -0.53% | -1.27% | -10.72% | -19.99% | -15.68% | -39.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1011 | 1.4011 | -1.06% | -2.63% | -2.82% | -10.73% | -16.66% | -16.34% | -38.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1129 | 1.4129 | 1.52% | -3.63% | -0.19% | -9.53% | -17.84% | -15.44% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0962 | 1.3962 | -0.15% | -5.83% | -1.69% | -9.35% | -20.28% | -16.71% | -39.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0979 | 1.3979 | -1.60% | -7.40% | -2.10% | -9.49% | -18.99% | -16.58% | -43.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1157 | 1.4157 | -1.34% | -4.98% | -1.37% | -9.30% | -18.07% | -15.23% | -41.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1308 | 1.4308 | -2.08% | -2.76% | -0.94% | -9.11% | -18.08% | -14.08% | -42.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1548 | 1.4548 | -0.80% | 2.50% | 3.42% | -8.27% | -14.26% | -12.26% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1641 | 1.4641 | -1.81% | 1.69% | 4.25% | -8.05% | -12.82% | -11.55% | -40.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1856 | 1.4856 | 0.97% | 2.64% | 9.26% | -7.04% | -4.26% | -9.92% | -40.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1742 | 1.4742 | 0.97% | 1.65% | 7.28% | -6.33% | -2.36% | -10.78% | -39.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1629 | 1.4629 | 3.22% | 0.68% | 6.07% | -8.90% | -3.62% | -11.64% | -37.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1266 | 1.4266 | -1.58% | -2.47% | 4.04% | -10.75% | -7.70% | -14.40% | -39.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1447 | 1.4447 | -0.90% | -0.90% | 5.71% | -10.09% | -8.50% | -13.02% | -38.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1551 | 1.4551 | -0.47% | 4.50% | 7.09% | -9.08% | -6.69% | -12.23% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1605 | 1.4605 | 3.24% | 3.48% | 8.22% | -8.84% | -7.40% | -11.82% | -36.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1241 | 1.4241 | -0.79% | -0.63% | 4.82% | -10.91% | -6.22% | -14.59% | -38.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1330 | 1.4330 | 1.61% | -0.74% | 5.65% | -12.60% | -5.33% | -13.91% | -38.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1150 | 1.4150 | 0.87% | -0.14% | 1.84% | -13.99% | -7.08% | -15.28% | -36.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1054 | 1.4054 | -1.44% | 1.64% | 0.04% | -14.73% | -9.22% | -16.01% | -37.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1215 | 1.4215 | -0.86% | 3.35% | 0.65% | -15.19% | -9.60% | -14.79% | -36.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1312 | 1.4312 | -0.90% | 3.35% | 1.52% | -14.94% | -8.35% | -14.05% | -36.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1415 | 1.4415 | 2.23% | 4.11% | 2.44% | -12.78% | -9.36% | -13.27% | -35.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1166 | 1.4166 | 2.67% | 3.11% | -2.85% | -13.44% | -13.33% | -15.16% | -38.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0876 | 1.3876 | 0.23% | 1.23% | -5.93% | -16.52% | -16.40% | -17.36% | -39.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0851 | 1.3851 | -0.86% | -0.85% | -6.17% | -16.68% | -16.56% | -17.55% | -40.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0945 | 1.3945 | -0.17% | -0.33% | -5.36% | -16.50% | -17.87% | -16.84% | -39.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0964 | 1.3964 | 1.25% | -0.94% | -5.20% | -17.30% | -17.72% | -16.69% | -39.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0829 | 1.3829 | 0.79% | -1.45% | -6.14% | -17.46% | -16.51% | -17.72% | -42.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0744 | 1.3744 | -1.83% | -3.17% | -6.68% | -20.49% | -17.78% | -18.36% | -42.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0944 | 1.3944 | -0.34% | -1.71% | -7.03% | -18.60% | -16.55% | -16.85% | -44.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0981 | 1.3981 | -0.79% | -0.74% | -6.72% | -20.39% | -16.10% | -16.56% | -44.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1068 | 1.4068 | 0.73% | 2.61% | -5.98% | -19.26% | -16.93% | -15.90% | -43.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0988 | 1.3988 | -0.97% | 2.46% | -9.15% | -20.35% | -18.12% | -16.51% | -45.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1096 | 1.4096 | -0.34% | 1.88% | -9.24% | -20.74% | -17.95% | -15.69% | -44.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1134 | 1.4134 | 0.64% | 3.16% | -12.44% | -20.91% | -16.85% | -15.40% | -45.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1063 | 1.4063 | 2.57% | 1.04% | -13.00% | -21.98% | -17.38% | -15.94% | -45.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0786 | 1.3786 | 0.58% | -2.39% | -15.18% | -24.47% | -19.97% | -18.05% | -46.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0724 | 1.3724 | -1.53% | -3.76% | -13.06% | -22.56% | -20.43% | -18.52% | -44.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0891 | 1.3891 | 0.91% | -4.52% | -11.46% | -21.56% | -18.43% | -17.25% | -42.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0793 | 1.3793 | -1.42% | -5.24% | -10.74% | -23.09% | -20.02% | -17.99% | -42.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0949 | 1.3949 | -0.91% | -4.73% | -9.45% | -21.87% | -20.14% | -16.81% | -42.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1050 | 1.4050 | -0.83% | -4.43% | -8.62% | -21.02% | -18.79% | -16.04% | -41.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1143 | 1.4143 | -2.31% | -3.65% | -10.44% | -18.86% | -18.97% | -15.33% | -42.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1406 | 1.4406 | 0.14% | -2.15% | -9.40% | -16.78% | -18.05% | -13.33% | -40.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1390 | 1.4390 | -0.90% | -2.39% | -10.03% | -16.61% | -17.95% | -13.46% | -39.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1493 | 1.4493 | -0.60% | -0.39% | -9.22% | -13.90% | -17.84% | -12.67% | -39.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1562 | 1.4562 | -0.03% | 0.43% | -8.67% | -13.05% | -17.97% | -12.15% | -38.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1565 | 1.4565 | -0.79% | -1.76% | -9.40% | -12.91% | -18.11% | -12.13% | -42.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1657 | 1.4657 | -0.10% | -2.13% | -7.65% | -12.60% | -14.76% | -11.43% | -42.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1669 | 1.4669 | 1.14% | -0.93% | -8.34% | -13.20% | -16.44% | -11.34% | -42.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1538 | 1.4538 | 0.22% | -4.60% | -9.37% | -16.07% | -17.86% | -12.33% | -43.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1513 | 1.4513 | -2.20% | -5.83% | -9.57% | -18.01% | -18.78% | -12.52% | -43.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1772 | 1.4772 | -1.17% | -7.42% | -10.62% | -17.79% | -16.39% | -10.55% | -42.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1911 | 1.4911 | 1.12% | -4.36% | -7.19% | -15.28% | -13.56% | -9.50% | -41.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1779 | 1.4779 | -2.60% | -5.24% | -8.79% | -16.22% | -14.28% | -10.50% | -41.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2094 | 1.5094 | -1.08% | -1.95% | -6.35% | -13.98% | -14.07% | -8.11% | -39.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2226 | 1.5226 | -3.85% | -0.61% | -5.33% | -13.04% | -12.71% | -7.10% | -39.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2716 | 1.5716 | 2.10% | 5.16% | 0.09% | -9.56% | -11.69% | -3.38% | -34.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2454 | 1.5454 | 0.19% | 2.67% | -2.18% | -10.11% | -14.00% | -5.37% | -35.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2430 | 1.5430 | 0.77% | 1.05% | -1.48% | -8.06% | -15.66% | -5.55% | -35.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2335 | 1.5335 | 0.28% | -0.86% | -4.84% | -9.64% | -16.51% | -6.28% | -35.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2301 | 1.5301 | 1.73% | -2.29% | -5.11% | -11.78% | -16.73% | -6.53% | -36.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2092 | 1.5092 | -0.31% | -4.49% | -6.72% | -14.18% | -19.35% | -8.12% | -38.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2130 | 1.5130 | -1.39% | -4.89% | -8.27% | -15.41% | -19.46% | -7.83% | -36.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2301 | 1.5301 | -1.13% | -1.87% | -7.50% | -13.70% | -17.51% | -6.53% | -37.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2442 | 1.5442 | -1.17% | -2.53% | -4.93% | -13.50% | -17.74% | -5.46% | -37.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2589 | 1.5589 | -0.56% | -0.27% | -3.81% | -13.00% | -16.81% | -4.35% | -36.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2660 | 1.5660 | -0.74% | -0.56% | -2.83% | -12.94% | -17.94% | -3.81% | -38.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2754 | 1.5754 | 1.75% | 0.50% | -2.07% | -12.08% | -15.74% | -3.09% | -38.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2535 | 1.5535 | -1.80% | -3.41% | -4.36% | -12.11% | -17.34% | -4.76% | -38.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2765 | 1.5765 | 1.12% | -3.08% | -3.72% | -10.88% | -18.40% | -3.01% | -37.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2623 | 1.5623 | -0.85% | -1.64% | -4.79% | -12.41% | -19.98% | -4.09% | -37.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2731 | 1.5731 | 0.32% | -1.42% | -5.78% | -10.73% | -18.65% | -3.27% | -33.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2691 | 1.5691 | -2.20% | -1.38% | -5.61% | -7.34% | -20.71% | -3.57% | -32.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2977 | 1.5977 | -1.47% | 2.15% | -5.92% | -3.49% | -20.12% | -1.40% | -30.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3171 | 1.6171 | 2.63% | 3.46% | -3.92% | -2.05% | -18.97% | 0.08% | -29.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2834 | 1.5834 | -0.62% | 1.72% | -6.38% | -3.45% | -17.18% | -2.48% | -31.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2914 | 1.5914 | 0.36% | -0.38% | -8.27% | -1.29% | -17.56% | -1.88% | -32.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2868 | 1.5868 | 1.29% | -0.73% | -9.25% | -2.06% | -15.60% | -2.23% | -31.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2704 | 1.5704 | -0.21% | -2.00% | -11.04% | -2.58% | -16.99% | -3.47% | -30.90% | 开放申购 | 开放赎回 |
|