|
| 中金新医药A(006981)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 | | 2024-10-31 | 1.3402 | 1.3402 | -0.97% | -1.72% | -4.71% | 6.62% | -10.66% | -11.24% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3533 | 1.3533 | -0.96% | -1.66% | -3.78% | -- | -10.48% | -10.37% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3664 | 1.3664 | -1.54% | -0.96% | 6.50% | 11.95% | -8.53% | -9.50% | -31.62% | -- | -- | | 2024-10-28 | 1.3878 | 1.3878 | 0.80% | 1.38% | 8.17% | 12.46% | -7.10% | -8.09% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3768 | 1.3768 | 0.97% | 1.45% | 17.70% | 11.34% | -2.58% | -8.82% | -33.15% | -- | -- | | 2024-10-24 | 1.3636 | 1.3636 | -0.92% | 3.61% | 17.49% | -- | -4.72% | -9.69% | -33.37% | -- | -- | | 2024-10-23 | 1.3762 | 1.3762 | -0.25% | 3.98% | -- | 8.82% | -2.99% | -8.85% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3796 | 1.3796 | 0.78% | 3.15% | 20.26% | 5.43% | -2.74% | -8.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3689 | 1.3689 | 0.87% | 0.32% | 19.33% | -- | -3.49% | -9.34% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3571 | 1.3571 | 3.12% | 0.82% | 16.72% | -- | -7.11% | -10.12% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3161 | 1.3161 | -0.56% | -6.29% | 12.67% | 2.56% | -11.53% | -12.84% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3235 | 1.3235 | -1.05% | -5.24% | 13.30% | 4.20% | -11.10% | -12.35% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3375 | 1.3375 | -1.99% | -10.81% | 14.50% | 4.70% | -11.46% | -11.42% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3646 | 1.3646 | 1.37% | -2.97% | 16.82% | -- | -9.67% | -9.62% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3461 | 1.3461 | -4.16% | -4.29% | -- | 5.78% | -10.82% | -10.85% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4045 | 1.4045 | 0.56% | -0.14% | -- | 11.84% | -6.27% | -6.98% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3967 | 1.3967 | -6.86% | -0.69% | 14.85% | -- | -8.12% | -7.50% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4996 | 1.4996 | 6.63% | 6.63% | 22.66% | 18.25% | -2.87% | -0.68% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4064 | 1.4064 | 9.62% | -- | 14.01% | -- | -8.91% | -6.85% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2830 | 1.2830 | 0.00% | 11.84% | 5.41% | -3.40% | -16.87% | -15.03% | -40.18% | -- | -- | | 2024-09-25 | 1.1698 | 1.1698 | 0.79% | 0.61% | -- | -- | -23.13% | -22.52% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1606 | 1.1606 | 0.00% | -0.64% | -- | -13.39% | -22.65% | -23.13% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1472 | 1.1472 | -1.13% | -1.79% | -6.94% | -15.72% | -23.75% | -24.02% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1603 | 1.1603 | -0.21% | -- | -6.83% | -16.16% | -23.44% | -23.15% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1627 | 1.1627 | -0.46% | -- | -7.08% | -17.02% | -23.65% | -22.99% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1681 | 1.1681 | 0.00% | -4.46% | -6.92% | -17.34% | -21.16% | -22.64% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2161 | 1.2161 | -0.53% | -- | -2.55% | -- | -15.36% | -19.46% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2226 | 1.2226 | -1.48% | -0.89% | -2.83% | -14.41% | -15.92% | -19.03% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2410 | 1.2410 | 0.53% | 1.20% | -- | -13.66% | -15.80% | -17.81% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2344 | 1.2344 | 0.36% | 1.50% | -0.83% | -14.38% | -16.26% | -18.25% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2300 | 1.2300 | 0.00% | 1.05% | -1.18% | -- | -16.60% | -18.54% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2336 | 1.2336 | 0.60% | -- | -- | -13.06% | -17.16% | -18.30% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2263 | 1.2263 | 0.83% | -- | 0.48% | -- | -17.80% | -18.78% | -38.84% | -- | -- | | 2024-08-28 | 1.2162 | 1.2162 | -0.08% | -0.93% | -1.44% | -- | -16.90% | -19.45% | -39.34% | -- | -- | | 2024-08-27 | 1.2172 | 1.2172 | 0.12% | -1.26% | -1.36% | -15.14% | -16.97% | -19.39% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2158 | 1.2158 | 0.00% | -2.38% | -1.47% | -- | -17.07% | -19.48% | -39.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2276 | 1.2276 | -0.41% | -1.04% | -- | -15.93% | -16.67% | -18.70% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2327 | 1.2327 | -1.02% | -1.78% | -- | -- | -16.90% | -18.36% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2454 | 1.2454 | -0.47% | -1.51% | -- | -15.13% | -16.04% | -17.52% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2513 | 1.2513 | 0.00% | 0.27% | -1.48% | -- | -17.83% | -17.13% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2405 | 1.2405 | -1.16% | -- | -- | -17.18% | -19.03% | -17.84% | -43.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2550 | 1.2550 | -0.75% | -0.25% | -- | -- | -17.10% | -16.88% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2645 | 1.2645 | 1.33% | -- | -- | -14.62% | -16.47% | -16.25% | -41.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2479 | 1.2479 | -0.93% | 0.26% | -- | -- | -18.50% | -17.35% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2596 | 1.2596 | 0.00% | -- | -0.68% | -14.71% | -17.79% | -16.58% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2582 | 1.2582 | 0.00% | -- | -- | -- | -18.01% | -16.67% | -43.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2447 | 1.2447 | 0.00% | 0.87% | -4.08% | -14.22% | -17.42% | -17.56% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2570 | 1.2570 | 0.00% | -- | -- | -13.37% | -18.53% | -16.75% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2205 | 1.2205 | -1.09% | -6.73% | -- | -15.83% | -23.27% | -19.17% | -45.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2340 | 1.2340 | -0.21% | -- | -- | -14.26% | -22.26% | -18.27% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2366 | 1.2366 | 0.00% | -- | -- | -13.06% | -22.04% | -18.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2646 | 1.2646 | -3.36% | -0.43% | -7.10% | -10.27% | -19.67% | -16.25% | -44.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3086 | 1.3086 | 0.00% | 2.43% | -3.87% | -5.28% | -16.87% | -13.33% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2832 | 1.2832 | 1.03% | 2.18% | -- | -6.22% | -19.86% | -15.01% | -44.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2701 | 1.2701 | -0.58% | -- | -8.95% | -6.50% | -20.24% | -15.88% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2775 | 1.2775 | 0.00% | 0.73% | -8.42% | -7.14% | -19.78% | -15.39% | -46.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2726 | 1.2726 | 1.34% | -- | -11.16% | -- | -21.63% | -15.72% | -44.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2558 | 1.2558 | 0.00% | -1.87% | -- | -- | -22.06% | -16.83% | -45.37% | -- | -- | | 2024-07-08 | 1.2682 | 1.2682 | 0.00% | -- | -- | -6.70% | -21.96% | -16.01% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2797 | 1.2797 | -1.39% | -- | -- | -6.86% | -22.76% | -15.25% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2977 | 1.2977 | 0.00% | -- | -- | -- | -22.83% | -14.05% | -45.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3282 | 1.3282 | 0.00% | -2.42% | -7.40% | -- | -19.64% | -12.03% | -44.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3401 | 1.3401 | -1.56% | -- | -- | -4.32% | -18.48% | -11.25% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3613 | 1.3613 | 0.01% | -2.41% | -6.77% | -- | -17.19% | -9.84% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3612 | 1.3612 | -1.64% | -3.67% | -- | -4.36% | -18.62% | -9.85% | -40.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3839 | 1.3839 | -1.23% | -2.87% | -5.70% | -3.12% | -17.89% | -8.34% | -39.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4011 | 1.4011 | 0.00% | -2.19% | -4.52% | -3.01% | -16.48% | -7.21% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3949 | 1.3949 | -1.29% | -- | -6.87% | -1.96% | -16.76% | -7.62% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4131 | 1.4131 | -0.82% | -1.07% | -- | -- | -14.30% | -6.41% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4248 | 1.4248 | -0.53% | -0.88% | -3.80% | 0.68% | -14.25% | -5.64% | -38.30% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4324 | 1.4324 | 0.00% | -0.65% | -3.29% | 2.40% | -14.50% | -5.13% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4284 | 1.4284 | -0.63% | 0.67% | -- | -- | -15.35% | -5.40% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4374 | 1.4374 | -0.31% | -- | -0.94% | 2.83% | -16.29% | -4.80% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4418 | 1.4418 | 0.00% | -- | -0.63% | -- | -15.58% | -4.51% | -37.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4189 | 1.4189 | 0.00% | -0.83% | -2.21% | -- | -18.66% | -6.03% | -38.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4344 | 1.4344 | 0.00% | -- | -0.34% | 3.46% | -18.23% | -5.00% | -38.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4308 | 1.4308 | -0.67% | -- | 1.53% | 4.74% | -18.64% | -5.24% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4405 | 1.4405 | -1.35% | -- | 4.27% | 5.10% | -17.97% | -4.60% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4602 | 1.4602 | 0.00% | -2.51% | 6.92% | 6.29% | -16.57% | -3.29% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4675 | 1.4675 | 0.00% | -0.92% | 7.25% | 7.23% | -14.63% | -2.81% | -35.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4978 | 1.4978 | 0.00% | 0.52% | -- | 9.45% | -10.77% | -0.80% | -31.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4811 | 1.4811 | 0.00% | 2.07% | -- | 8.23% | -12.31% | -1.91% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4768 | 1.4768 | -0.89% | 1.78% | 8.65% | 7.91% | -14.10% | -2.19% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4901 | 1.4901 | 0.00% | 2.69% | 8.45% | 9.33% | -13.94% | -1.31% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4510 | 1.4510 | 0.07% | 2.96% | -- | 10.03% | -15.74% | -3.90% | -34.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4500 | 1.4500 | 0.74% | 4.96% | -- | 6.57% | -15.80% | -3.97% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4393 | 1.4393 | 1.20% | 5.39% | -- | 5.13% | -14.46% | -4.68% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4223 | 1.4223 | 0.72% | -- | 2.89% | -- | -15.07% | -5.80% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4121 | 1.4121 | 0.20% | 3.20% | 0.82% | -- | -16.23% | -6.48% | -34.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4093 | 1.4093 | 2.01% | 3.75% | 0.62% | 3.39% | -16.64% | -6.66% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3815 | 1.3815 | 1.16% | 0.42% | -1.36% | 1.73% | -18.28% | -8.50% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3657 | 1.3657 | 0.00% | -- | -4.40% | -3.18% | -20.52% | -9.55% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3683 | 1.3683 | 0.73% | -- | -- | -2.83% | -21.87% | -9.38% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3584 | 1.3584 | -1.26% | -- | -- | -5.63% | -22.16% | -10.03% | -32.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3757 | 1.3757 | 0.00% | 1.21% | -- | -4.45% | -21.17% | -8.89% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3592 | 1.3592 | -1.08% | -- | -- | -5.59% | -22.08% | -9.98% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3740 | 1.3740 | 0.00% | -- | -0.79% | -9.14% | -19.09% | -9.00% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3731 | 1.3731 | 0.00% | -- | 0.58% | -7.50% | -19.24% | -9.06% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3824 | 1.3824 | -1.30% | -4.31% | 1.19% | -7.01% | -15.67% | -8.44% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4006 | 1.4006 | 0.00% | -- | 2.19% | -5.06% | -16.43% | -7.24% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4233 | 1.4233 | -0.36% | -- | 3.27% | -4.27% | -13.77% | -5.74% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4285 | 1.4285 | -1.11% | 0.94% | -- | -4.65% | -14.64% | -5.39% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4446 | 1.4446 | 0.00% | 3.27% | 5.56% | -4.20% | -13.68% | -4.32% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4228 | 1.4228 | 0.00% | -- | 3.97% | -6.70% | -16.36% | -5.77% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4152 | 1.4152 | 1.17% | 1.24% | 3.41% | -7.71% | -16.61% | -6.27% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3988 | 1.3988 | 0.00% | -- | 2.21% | -9.13% | -17.58% | -7.36% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3978 | 1.3978 | 0.00% | 0.82% | 12.35% | -8.89% | -17.42% | -7.42% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3850 | 1.3850 | 0.00% | 1.38% | 8.48% | -11.16% | -18.66% | -8.27% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3652 | 1.3652 | -1.53% | -0.63% | -0.28% | -12.00% | -20.18% | -9.58% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3864 | 1.3864 | 0.00% | 0.59% | 1.26% | -9.25% | -18.12% | -8.18% | -32.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3661 | 1.3661 | -0.33% | -0.18% | 0.22% | -10.44% | -20.58% | -9.52% | -37.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3706 | 1.3706 | -0.23% | 0.15% | 0.93% | -9.60% | -20.59% | -9.23% | -37.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3738 | 1.3738 | -0.32% | 0.39% | -2.60% | -10.04% | -20.68% | -9.01% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3782 | 1.3782 | 0.00% | 0.71% | -2.29% | -9.84% | -20.70% | -8.72% | -40.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3685 | 1.3685 | 0.40% | 7.19% | -4.95% | -9.97% | -20.30% | -9.36% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3630 | 1.3630 | 2.67% | -- | -6.68% | -9.45% | -20.32% | -9.73% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3276 | 1.3276 | 6.71% | 0.67% | -9.10% | -12.38% | -23.05% | -12.07% | -42.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2441 | 1.2441 | -0.54% | -8.56% | -14.82% | -16.83% | -28.55% | -17.60% | -46.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2508 | 1.2508 | -2.03% | -8.64% | -17.16% | -16.06% | -29.08% | -17.16% | -45.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2767 | 1.2767 | 0.00% | -- | -15.36% | -14.86% | -26.74% | -15.44% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3187 | 1.3187 | -3.08% | -3.26% | -12.58% | -12.77% | -24.97% | -12.66% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3606 | 1.3606 | -0.62% | 0.19% | -9.80% | -8.92% | -23.44% | -9.89% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3691 | 1.3691 | 0.00% | -2.94% | -6.92% | -4.49% | -22.96% | -9.33% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3631 | 1.3631 | 0.38% | -5.31% | -7.60% | -3.91% | -23.30% | -9.72% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3580 | 1.3580 | -3.72% | -5.67% | -7.94% | -4.26% | -23.58% | -10.06% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4105 | 1.4105 | -0.18% | -1.27% | -5.85% | -1.79% | -21.02% | -6.58% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4131 | 1.4131 | 0.35% | -1.84% | -6.29% | -3.28% | -19.08% | -6.41% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4082 | 1.4082 | -2.17% | -1.88% | -6.30% | -5.34% | -20.00% | -6.74% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4395 | 1.4395 | -0.01% | -0.61% | -4.22% | -3.31% | -19.02% | -4.66% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4397 | 1.4397 | 0.77% | 0.00% | -4.21% | -4.69% | -17.49% | -4.65% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4287 | 1.4287 | -0.76% | -2.18% | -6.83% | -5.37% | -16.57% | -5.38% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4396 | 1.4396 | 0.31% | -3.84% | -6.48% | -4.62% | -16.39% | -4.66% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4352 | 1.4352 | -0.90% | -5.09% | -6.01% | -4.22% | -16.97% | -4.95% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4483 | 1.4483 | 0.60% | -4.08% | -5.15% | -4.73% | -15.61% | -4.08% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4397 | 1.4397 | -1.42% | -4.55% | -5.71% | -6.75% | -15.58% | -4.65% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4605 | 1.4605 | -2.44% | -3.18% | -4.80% | -5.40% | -15.28% | -3.27% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4971 | 1.4971 | -1.00% | 0.85% | -2.94% | -3.03% | -12.40% | -0.85% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5122 | 1.5122 | 0.15% | 1.82% | -3.00% | -2.05% | -10.79% | 0.15% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5099 | 1.5099 | 0.10% | 2.65% | -3.14% | -2.20% | -10.04% | 0.00% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5084 | 1.5084 | 1.61% | 2.25% | -2.27% | -2.30% | -10.27% | -11.01% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4845 | 1.4845 | -0.04% | -0.46% | -4.31% | -3.85% | -9.57% | -12.42% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4851 | 1.4851 | 0.97% | -0.11% | -2.79% | -3.77% | -9.58% | -12.39% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4709 | 1.4709 | -1.06% | -1.82% | -3.88% | -3.38% | -8.67% | -13.23% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4866 | 1.4866 | 0.77% | -1.42% | -2.86% | -2.31% | -6.37% | -12.30% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4752 | 1.4752 | -1.08% | -1.84% | -2.70% | -1.68% | -6.55% | -12.97% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4913 | 1.4913 | 0.30% | -2.21% | -2.34% | -0.25% | -5.27% | -12.02% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4868 | 1.4868 | -0.75% | -2.97% | -2.74% | -1.18% | -5.78% | -12.29% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4981 | 1.4981 | -0.66% | -2.31% | -0.48% | -1.15% | -6.76% | -11.62% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5080 | 1.5080 | 0.34% | -2.03% | 0.18% | -0.98% | -8.69% | -11.04% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5029 | 1.5029 | -1.45% | -1.57% | -0.37% | -0.30% | -9.28% | -11.34% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5250 | 1.5250 | -0.48% | 0.65% | 1.23% | 2.75% | -8.41% | -10.03% | -18.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5323 | 1.5323 | -0.08% | 0.51% | 1.71% | 3.41% | -8.75% | -9.60% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5335 | 1.5335 | -0.38% | -0.05% | 1.09% | 2.82% | -10.37% | -9.53% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5393 | 1.5393 | 0.81% | -0.21% | 1.47% | 4.00% | -9.18% | -9.19% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5269 | 1.5269 | 0.78% | -2.05% | 0.45% | 6.27% | -10.38% | -9.92% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5151 | 1.5151 | -0.62% | -2.87% | 0.65% | 5.55% | -11.53% | -10.62% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5246 | 1.5246 | -0.63% | -1.22% | 0.63% | 4.85% | -9.22% | -10.06% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5342 | 1.5342 | -0.54% | -1.10% | 2.57% | 4.10% | -9.73% | -9.49% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5425 | 1.5425 | -1.05% | 0.97% | 3.12% | 4.65% | -9.56% | -9.00% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5589 | 1.5589 | -0.06% | 1.87% | 3.95% | 5.70% | -8.63% | -8.03% | -13.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5599 | 1.5599 | 1.06% | 2.27% | 3.19% | 4.75% | -7.89% | -7.98% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5435 | 1.5435 | -0.50% | 1.81% | 3.32% | 3.47% | -9.05% | -8.94% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5513 | 1.5513 | 1.54% | 1.58% | 3.84% | 5.99% | -6.87% | -8.48% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5277 | 1.5277 | -0.17% | -0.07% | 2.26% | 4.21% | -8.80% | -9.88% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5303 | 1.5303 | 0.33% | 1.66% | 6.92% | 3.76% | -9.89% | -9.72% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5253 | 1.5253 | 0.61% | 2.25% | 7.52% | 4.67% | -9.48% | -10.02% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5161 | 1.5161 | -0.72% | 0.50% | 6.89% | 2.95% | -10.48% | -10.56% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5271 | 1.5271 | -0.10% | 1.37% | 7.66% | 3.67% | -12.76% | -9.91% | -15.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5287 | 1.5287 | 1.55% | 1.47% | 7.78% | 3.05% | -13.04% | -9.82% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5053 | 1.5053 | 0.91% | -0.77% | 1.19% | -1.06% | -14.56% | -11.20% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4917 | 1.4917 | -1.11% | -1.07% | 0.19% | -2.05% | -14.68% | -12.00% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5085 | 1.5085 | 0.13% | -0.76% | -0.14% | -1.77% | -14.27% | -11.01% | -17.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5065 | 1.5065 | -0.01% | 0.08% | -0.27% | -1.67% | -13.47% | -11.13% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5066 | 1.5066 | -0.69% | -0.56% | -0.26% | -0.48% | -11.63% | -11.12% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5170 | 1.5170 | 0.61% | 1.42% | 1.24% | -0.60% | -11.41% | -10.51% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5078 | 1.5078 | -0.81% | 1.18% | -0.82% | -1.52% | -13.39% | -11.05% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5201 | 1.5201 | 0.98% | 1.37% | -1.54% | -0.78% | -13.16% | -10.32% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5053 | 1.5053 | -0.65% | 0.35% | -2.50% | -0.21% | -14.54% | -11.20% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5151 | 1.5151 | 1.29% | 0.22% | -1.87% | -1.27% | -14.74% | -10.62% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4958 | 1.4958 | 0.38% | 0.13% | -3.12% | -2.39% | -15.24% | -11.76% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4902 | 1.4902 | -0.63% | 3.96% | -3.48% | -1.13% | -14.51% | -12.09% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4996 | 1.4996 | -0.03% | 6.11% | -2.87% | -2.13% | -13.61% | -11.53% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5001 | 1.5001 | -0.77% | 4.81% | -2.84% | -2.77% | -12.63% | -11.50% | -22.57% | 开放申购 | 开放赎回 |
|