|
| 中银医疗保健A(005689)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 | | 2025-01-23 | 1.5807 | 2.0442 | 0.00% | -- | -1.65% | -6.85% | -6.48% | 0.94% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5925 | 2.0560 | 2.22% | 5.18% | -2.42% | -7.43% | -9.28% | 1.69% | -45.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5579 | 2.0214 | 0.00% | 4.68% | -- | -5.79% | -11.14% | -0.52% | -48.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5141 | 1.9776 | 1.73% | -1.17% | -10.88% | -9.07% | -17.43% | -3.31% | -50.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4883 | 1.9518 | -0.64% | -3.64% | -14.55% | -15.25% | -18.82% | -4.96% | -50.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4979 | 1.9614 | 0.42% | -4.35% | -14.89% | -15.16% | -18.51% | -4.35% | -50.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4917 | 1.9552 | 0.00% | -6.46% | -15.75% | -21.01% | -17.74% | -4.74% | -50.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5320 | 1.9955 | -0.82% | -5.03% | -13.48% | -21.02% | -17.25% | -2.17% | -49.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5446 | 2.0081 | -1.37% | -4.75% | -14.66% | -20.37% | -19.70% | -1.37% | -51.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5660 | 2.0295 | -1.81% | -- | -13.00% | -19.27% | -19.09% | 0.00% | -50.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5948 | 2.0583 | -1.14% | -1.88% | -9.67% | -17.79% | -18.35% | -17.60% | -49.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6132 | 2.0767 | -0.52% | 0.37% | -8.63% | -16.84% | -17.41% | -16.65% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6216 | 2.0851 | 0.00% | -0.64% | -7.50% | -6.49% | -15.27% | -16.22% | -48.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6253 | 2.0888 | 1.13% | -- | -0.93% | -- | -31.16% | -16.02% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6072 | 2.0707 | -1.52% | -4.02% | -2.03% | -- | -31.92% | -16.96% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6320 | 2.0955 | -0.71% | -3.94% | -4.42% | 4.45% | -32.45% | -15.68% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6436 | 2.1071 | 0.00% | -5.08% | 2.79% | 2.09% | -32.76% | -15.08% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6745 | 2.1380 | -1.44% | -4.85% | 3.09% | -- | -32.09% | -13.48% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6990 | 2.1625 | -1.88% | -4.04% | 0.01% | -- | -32.66% | -12.22% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7316 | 2.1951 | 0.34% | -1.69% | 0.49% | 5.08% | -31.42% | -10.53% | -47.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7257 | 2.1892 | -0.92% | -2.13% | 0.23% | 3.38% | -31.37% | -10.84% | -47.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7417 | 2.2052 | -1.03% | -3.77% | 2.18% | 7.10% | -30.62% | -10.01% | -46.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7599 | 2.2234 | -0.60% | -2.23% | 3.24% | -- | -29.89% | -9.07% | -46.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7706 | 2.2341 | 0.53% | 0.29% | 4.43% | 8.26% | -30.08% | -8.52% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7613 | 2.2248 | -0.11% | 1.15% | 3.77% | 5.84% | -29.36% | -9.00% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7632 | 2.2267 | -2.59% | 0.58% | 5.06% | 7.33% | -28.80% | -8.90% | -45.31% | -- | -- | | 2024-12-03 | 1.8100 | 2.2735 | 0.56% | 8.04% | 8.89% | 10.67% | -28.36% | -6.48% | -43.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8000 | 2.2635 | 1.95% | 8.66% | 8.28% | -- | -28.76% | -7.00% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7655 | 2.2290 | 1.40% | 7.62% | 5.94% | -- | -29.66% | -8.78% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7412 | 2.2047 | -0.68% | 1.60% | 2.41% | 6.42% | -30.70% | -10.04% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7531 | 2.2166 | 4.64% | 2.67% | 3.72% | 7.00% | -29.04% | -9.42% | -47.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6753 | 2.1388 | 1.13% | 4.77% | -0.89% | -- | -32.07% | -13.44% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6566 | 2.1201 | 0.98% | 5.00% | -1.99% | -- | -32.83% | -14.41% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6405 | 2.1040 | -4.27% | 1.00% | -3.97% | -0.89% | -32.70% | -15.24% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7137 | 2.1772 | 0.36% | 3.63% | -1.08% | -- | -30.18% | -11.46% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7075 | 2.1710 | 6.79% | 0.51% | -0.75% | 3.85% | -30.45% | -11.78% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5990 | 2.0625 | 1.35% | -7.21% | -7.06% | -3.98% | -34.67% | -17.38% | -51.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5777 | 2.0412 | -2.87% | -8.36% | -8.29% | -6.35% | -35.54% | -18.48% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6243 | 2.0878 | -1.77% | -4.71% | -2.81% | -- | -33.35% | -16.08% | -49.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6536 | 2.1171 | -2.67% | -3.43% | -3.04% | -- | -31.63% | -14.56% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6989 | 2.1624 | -1.41% | 0.20% | 2.02% | 1.60% | -29.85% | -12.22% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7232 | 2.1867 | 0.09% | 1.53% | 3.48% | 2.56% | -29.77% | -10.97% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7217 | 2.1852 | 1.00% | 2.59% | 3.39% | -- | -29.83% | -11.04% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7046 | 2.1681 | -0.46% | 2.54% | -9.73% | -- | -31.60% | -11.93% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7124 | 2.1759 | 1.00% | 5.03% | -11.72% | -- | -30.29% | -11.52% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6955 | 2.1590 | -0.11% | 3.23% | -12.59% | 0.88% | -31.50% | -12.40% | -46.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6973 | 2.1608 | 1.14% | 1.85% | -12.50% | -- | -29.39% | -12.30% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6782 | 2.1417 | 0.96% | -1.30% | -13.49% | 1.11% | -30.19% | -13.29% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6623 | 2.1258 | 1.96% | -1.66% | -14.31% | -- | -31.38% | -14.11% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6304 | 2.0939 | -0.74% | -3.33% | -15.95% | -- | -32.91% | -15.76% | -49.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6425 | 2.1060 | -1.44% | -3.21% | -15.33% | 4.25% | -32.21% | -15.14% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6665 | 2.1300 | -1.99% | -2.45% | -3.90% | -- | -29.05% | -13.90% | -48.84% | -- | -- | | 2024-10-28 | 1.7003 | 2.1638 | 0.59% | -1.85% | -1.95% | -- | -27.61% | -12.15% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6903 | 2.1538 | 0.22% | -1.75% | -- | -- | -23.89% | -12.67% | -49.51% | -- | -- | | 2024-10-24 | 1.6866 | 2.1501 | -0.61% | 2.00% | -- | -- | -24.70% | -12.86% | -49.39% | -- | -- | | 2024-10-23 | 1.6969 | 2.1604 | -0.67% | 3.21% | -- | -- | -23.24% | -12.33% | -49.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7083 | 2.1718 | -1.39% | 2.22% | 9.33% | -0.93% | -23.11% | -11.74% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7324 | 2.1959 | 0.70% | 1.58% | 10.87% | 1.25% | -22.03% | -10.49% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7204 | 2.1839 | 4.04% | 3.31% | -- | 0.04% | -24.63% | -11.11% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6536 | 2.1171 | 0.58% | -5.84% | -- | -3.02% | -28.71% | -14.56% | -51.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6441 | 2.1076 | -1.62% | -6.88% | -- | -- | -29.49% | -15.05% | -51.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6712 | 2.1347 | -2.01% | -11.50% | -- | -1.06% | -29.51% | -13.65% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7054 | 2.1689 | 2.41% | -12.08% | -- | -0.67% | -28.06% | -11.89% | -50.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6652 | 2.1287 | -5.18% | -14.16% | -0.25% | -- | -28.85% | -13.96% | -51.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7561 | 2.2196 | -0.54% | -9.47% | 7.98% | -- | -23.08% | -9.27% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7656 | 2.2291 | -6.50% | -8.98% | -- | -- | -23.51% | -8.78% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8884 | 2.3519 | 8.90% | -2.65% | 15.46% | -- | -18.76% | -2.43% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7341 | 2.1976 | 11.86% | -- | -- | -- | -16.55% | 0.23% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5502 | 2.0137 | 0.00% | 10.98% | 5.84% | -1.03% | -25.51% | -10.40% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3968 | 1.8603 | -2.95% | -- | -4.97% | -13.74% | -31.24% | -19.27% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4392 | 1.9027 | 0.00% | -2.31% | -3.32% | -- | -29.86% | -16.82% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4732 | 1.9367 | -1.28% | -0.97% | -1.92% | -11.08% | -25.01% | -14.85% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4923 | 1.9558 | 2.65% | 1.62% | -- | -10.62% | -24.09% | -13.75% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4538 | 1.9173 | 0.00% | -0.56% | -- | -10.95% | -22.58% | -15.98% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4621 | 1.9256 | -1.72% | -- | -2.68% | -11.51% | -22.13% | -15.50% | -51.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4877 | 1.9512 | 1.31% | -- | -- | -11.75% | -22.06% | -14.02% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4685 | 1.9320 | 0.44% | 0.40% | -1.03% | -- | -23.19% | -15.13% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4620 | 1.9255 | 0.00% | -0.18% | -1.47% | -10.98% | -24.15% | -15.50% | -50.01% | -- | -- | | 2024-08-28 | 1.4626 | 1.9261 | -0.14% | -- | -- | -- | -22.16% | -15.47% | -50.97% | -- | -- | | 2024-08-27 | 1.4647 | 1.9282 | 0.00% | -0.35% | -- | -- | -21.38% | -15.35% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4797 | 1.9432 | 0.00% | -- | -4.01% | -- | -19.46% | -14.48% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4698 | 1.9333 | -1.26% | -1.67% | -3.90% | -- | -20.29% | -15.05% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4886 | 1.9521 | -1.16% | -0.89% | -2.67% | -- | -19.27% | -13.96% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5060 | 1.9695 | 0.00% | -- | -- | -- | -19.72% | -12.96% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4948 | 1.9583 | -0.48% | -0.51% | -2.61% | -- | -19.18% | -13.61% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5020 | 1.9655 | 0.00% | -- | -2.14% | -16.75% | -18.79% | -13.19% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5024 | 1.9659 | 0.00% | 6.67% | -2.89% | -- | -21.71% | -13.17% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4838 | 1.9473 | 0.00% | -- | -1.95% | -15.46% | -23.22% | -14.24% | -53.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4084 | 1.8719 | 0.00% | -- | -- | -19.75% | -32.99% | -18.60% | -55.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5415 | 2.0050 | 0.78% | 2.09% | -5.62% | -2.13% | -22.50% | -10.91% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5295 | 1.9930 | -0.51% | -0.35% | -- | -0.35% | -23.52% | -11.60% | -54.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5373 | 2.0008 | 0.85% | -- | -6.74% | -- | -23.85% | -11.15% | -53.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5243 | 1.9878 | 0.00% | -- | -- | -2.95% | -24.80% | -11.90% | -53.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5100 | 1.9735 | -1.62% | -- | -8.88% | -6.28% | -26.02% | -12.73% | -55.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5349 | 1.9984 | 0.00% | -0.79% | -7.36% | -5.72% | -24.18% | -11.29% | -53.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5471 | 2.0106 | 0.00% | -- | -8.23% | -5.70% | -26.01% | -10.58% | -53.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5133 | 1.9768 | -1.51% | -3.61% | -8.92% | -8.04% | -25.48% | -12.54% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5365 | 2.0000 | 0.00% | -- | -7.52% | -- | -24.33% | -11.20% | -55.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5664 | 2.0299 | -2.45% | -3.26% | -- | -5.01% | -22.15% | -9.47% | -53.94% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6058 | 2.0693 | 2.28% | -- | -- | -- | -19.44% | -7.19% | -52.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5700 | 2.0335 | 0.00% | -4.76% | -- | -5.45% | -21.89% | -9.26% | -53.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6333 | 2.0968 | 0.87% | -1.44% | -5.28% | -- | -18.75% | -5.60% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6192 | 2.0827 | 0.00% | -3.81% | -- | -- | -21.06% | -6.42% | -50.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6484 | 2.1119 | 0.00% | -1.27% | -- | -- | -20.97% | -4.73% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6571 | 2.1206 | -1.56% | 1.50% | -- | -3.28% | -19.81% | -4.22% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6833 | 2.1468 | 1.60% | 1.88% | -- | -- | -18.79% | -2.71% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6568 | 2.1203 | -0.77% | -1.72% | -8.16% | -- | -20.92% | -4.24% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6696 | 2.1331 | 2.27% | -- | -7.46% | 4.34% | -20.72% | -3.50% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6326 | 2.0961 | -1.19% | -1.74% | -- | -- | -21.26% | -5.64% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6523 | 2.1158 | -1.99% | 0.38% | -- | 4.46% | -20.70% | -4.50% | -51.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6858 | 2.1493 | 0.00% | 2.26% | -3.95% | -- | -20.80% | -2.57% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6423 | 2.1058 | -1.16% | -- | -6.43% | 3.72% | -23.26% | -5.08% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6615 | 2.1250 | 0.94% | -- | -5.33% | -- | -22.41% | -3.97% | -52.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6460 | 2.1095 | -0.16% | -- | -6.22% | -- | -24.16% | -4.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6486 | 2.1121 | 0.00% | -- | -5.54% | -- | -25.77% | -4.72% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7244 | 2.1879 | 0.00% | -- | 12.35% | 14.75% | -22.67% | -0.34% | -48.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7534 | 2.2169 | 0.00% | -- | 8.83% | 17.81% | -20.42% | 1.34% | -46.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8041 | 2.2676 | 0.00% | 2.79% | -- | 21.22% | -16.53% | 4.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7551 | 2.2186 | 0.56% | 6.74% | -- | 22.37% | -22.49% | 1.44% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7453 | 2.2088 | 1.26% | 10.81% | -- | 19.52% | -22.92% | 0.87% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7235 | 2.1870 | 0.00% | 12.29% | -- | -- | -22.20% | -0.39% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6504 | 2.1139 | 0.38% | 5.08% | -1.55% | 9.26% | -26.09% | -4.61% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6442 | 2.1077 | 4.39% | -- | -1.91% | 8.82% | -27.51% | -4.97% | -46.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5751 | 2.0386 | 2.62% | -2.23% | -6.04% | 5.53% | -30.56% | -8.96% | -48.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5349 | 1.9984 | 0.00% | -5.72% | -10.90% | -2.19% | -33.86% | -11.29% | -48.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5706 | 2.0341 | 0.00% | -- | -9.71% | 0.21% | -33.48% | -9.22% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6111 | 2.0746 | -1.04% | -- | -7.38% | -1.88% | -31.96% | -6.88% | -44.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6280 | 2.0915 | 0.03% | -0.77% | -- | -0.68% | -29.08% | -5.91% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6275 | 2.0910 | 0.00% | -0.80% | 1.71% | -1.53% | -29.69% | -5.94% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6407 | 2.1042 | -0.30% | -0.50% | 3.62% | -4.58% | -23.68% | -5.17% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6456 | 2.1091 | 0.00% | -- | 3.93% | -4.89% | -24.73% | -4.89% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6639 | 2.1274 | 0.90% | -- | 7.00% | -2.88% | -24.70% | -3.83% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6490 | 2.1125 | 0.00% | -- | 4.68% | -3.61% | -24.71% | -4.69% | -43.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6605 | 2.1240 | -0.94% | -- | -- | -22.20% | -23.51% | -4.03% | -42.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6763 | 2.1398 | 0.00% | -3.63% | -- | -20.57% | -24.18% | -3.12% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7227 | 2.1862 | 0.00% | -- | -- | -21.17% | -20.62% | -0.43% | -39.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7395 | 2.2030 | 1.53% | -- | 16.88% | -21.08% | -22.86% | 0.54% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7133 | 2.1768 | 0.00% | -- | 15.12% | -23.82% | -23.84% | -0.98% | -40.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6002 | 2.0637 | 0.00% | -0.89% | 7.52% | -28.81% | -28.67% | -7.51% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5818 | 2.0453 | 0.00% | 1.72% | -- | -30.13% | -31.27% | -8.58% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6145 | 2.0780 | 1.96% | -- | 21.49% | -27.07% | -28.81% | -6.69% | -45.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5834 | 2.0469 | 0.00% | -- | 14.79% | -29.90% | -30.80% | -8.48% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5551 | 2.0186 | -1.28% | 3.49% | -- | -30.76% | -32.44% | -10.12% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5753 | 2.0388 | 0.00% | -- | -- | -28.68% | -30.58% | -8.95% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5027 | 1.9662 | 0.00% | 0.97% | -4.24% | -31.51% | -35.49% | -13.15% | -53.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4883 | 1.9518 | 0.00% | 7.89% | -8.19% | -33.19% | -38.39% | -13.98% | -53.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2877 | 1.7512 | -3.10% | -11.82% | -22.20% | -40.08% | -47.54% | -25.58% | -59.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3289 | 1.7924 | -3.66% | -- | -23.19% | -38.40% | -45.67% | -23.19% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3794 | 1.8429 | -0.20% | -9.83% | -21.00% | -36.30% | -42.46% | -20.28% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3821 | 1.8456 | -3.63% | -8.50% | -20.85% | -36.38% | -41.26% | -20.12% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4342 | 1.8977 | -1.79% | -5.08% | -17.86% | -33.79% | -40.39% | -17.11% | -53.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4603 | 1.9238 | 0.00% | -2.16% | -16.37% | -30.45% | -39.97% | -15.60% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5298 | 1.9933 | 1.28% | -2.91% | -28.32% | -22.95% | -37.12% | -11.58% | -53.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5105 | 1.9740 | -0.03% | -3.62% | -28.43% | -24.56% | -37.91% | -12.70% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5110 | 1.9745 | 1.24% | -7.65% | -28.41% | -23.54% | -37.89% | -12.67% | -53.96% | 开放申购 | 开放赎回 |
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