|
| 华商医药医疗行业(008107)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 | | 2024-09-19 | 0.8361 | 0.8361 | -0.71% | -- | -5.55% | -10.18% | -17.38% | -15.66% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8421 | 0.8421 | -0.38% | -- | -- | -10.39% | -17.01% | -15.05% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8453 | 0.8453 | 0.00% | -3.43% | -5.14% | -10.25% | -13.70% | -14.73% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8616 | 0.8616 | 0.00% | -1.87% | -2.38% | -- | -9.98% | -13.08% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8753 | 0.8753 | -1.27% | -0.41% | -1.51% | -- | -8.74% | -11.70% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8866 | 0.8866 | 0.46% | 0.74% | 0.89% | -- | -8.89% | -10.56% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8825 | 0.8825 | 0.51% | -- | -0.10% | -- | -9.35% | -10.98% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8780 | 0.8780 | 0.00% | 0.25% | -0.61% | -7.34% | -10.23% | -11.43% | -34.91% | -- | -- | | 2024-08-30 | 0.8789 | 0.8789 | -0.14% | -- | 3.51% | -- | -10.96% | -11.34% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8801 | 0.8801 | 0.00% | -- | 2.61% | -7.31% | -10.77% | -11.22% | -37.60% | -- | -- | | 2024-08-27 | 0.8758 | 0.8758 | 0.64% | -0.27% | 1.25% | -- | -8.48% | -11.65% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8702 | 0.8702 | 0.00% | -1.69% | 0.60% | -8.33% | -9.07% | -12.22% | -38.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8782 | 0.8782 | -0.79% | -1.45% | -2.76% | -9.76% | -8.57% | -11.41% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8852 | 0.8852 | 0.00% | -0.73% | -1.98% | -9.22% | -7.84% | -10.70% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8911 | 0.8911 | -0.07% | 0.27% | -- | -10.05% | -8.61% | -10.11% | -40.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8917 | 0.8917 | 1.03% | 1.47% | -- | -10.44% | -8.54% | -10.05% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8826 | 0.8826 | -0.89% | -0.09% | 0.18% | -11.35% | -10.34% | -10.97% | -43.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8905 | 0.8905 | 0.00% | 1.17% | 1.38% | -9.63% | -8.65% | -10.17% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8887 | 0.8887 | 1.13% | 4.66% | -1.00% | -10.48% | -10.64% | -10.35% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8788 | 0.8788 | -0.52% | 2.46% | -2.11% | -8.85% | -11.63% | -11.35% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8834 | 0.8834 | 0.36% | 2.13% | -0.42% | -8.37% | -10.94% | -10.88% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8802 | 0.8802 | -0.78% | -- | -1.94% | -8.70% | -13.33% | -11.21% | -41.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8871 | 0.8871 | 4.48% | 1.56% | -- | -7.99% | -12.68% | -10.51% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8491 | 0.8491 | -1.00% | -- | -- | -11.93% | -19.19% | -14.34% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8577 | 0.8577 | -0.84% | -- | -- | -10.81% | -18.38% | -13.48% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8650 | 0.8650 | 0.00% | -4.22% | -- | -- | -16.31% | -12.74% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8735 | 0.8735 | 0.00% | -- | -- | -6.50% | -14.59% | -11.88% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9031 | 0.9031 | 0.00% | -- | -2.99% | -1.37% | -10.58% | -8.90% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8852 | 0.8852 | 0.00% | 0.48% | -- | -2.62% | -13.70% | -10.70% | -46.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8875 | 0.8875 | 0.00% | 2.40% | -6.72% | -- | -14.30% | -10.47% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8810 | 0.8810 | 0.30% | -0.69% | -- | -- | -15.32% | -11.13% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8784 | 0.8784 | -2.15% | -2.14% | -- | -3.94% | -15.57% | -11.39% | -45.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8977 | 0.8977 | 3.58% | -- | -- | -2.96% | -14.70% | -9.44% | -45.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8667 | 0.8667 | 0.00% | -3.27% | -- | -6.31% | -18.10% | -12.57% | -47.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8871 | 0.8871 | -1.17% | -- | -- | -- | -15.89% | -10.51% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8976 | 0.8976 | 0.00% | -- | -- | -- | -14.90% | -9.45% | -47.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8960 | 0.8960 | 0.00% | -2.73% | -- | -- | -13.58% | -9.61% | -46.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9211 | 0.9211 | -1.05% | -2.20% | -5.35% | -0.82% | -12.62% | -7.08% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9309 | 0.9309 | -0.94% | -- | -4.53% | 0.52% | -12.53% | -6.09% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9397 | 0.9397 | 0.00% | -1.23% | -3.63% | -- | -11.88% | -5.21% | -41.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9418 | 0.9418 | 0.00% | -- | -4.94% | -- | -10.94% | -4.99% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9514 | 0.9514 | 0.00% | -- | -4.44% | 4.19% | -11.88% | -4.03% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9475 | 0.9475 | 0.00% | -- | -1.72% | 3.77% | -12.69% | -4.42% | -41.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9495 | 0.9495 | -0.12% | -- | -1.27% | -- | -15.36% | -4.22% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9506 | 0.9506 | 0.00% | -- | -- | -- | -15.53% | -4.11% | -41.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9493 | 0.9493 | -0.36% | -2.65% | 1.62% | -- | -14.91% | -4.24% | -40.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9527 | 0.9527 | 0.00% | -2.60% | -- | -- | -15.72% | -3.89% | -40.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9732 | 0.9732 | -0.19% | -1.77% | 6.29% | 8.45% | -13.09% | -1.83% | -39.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9751 | 0.9751 | -0.31% | -2.06% | 6.04% | 9.55% | -11.85% | -1.63% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9781 | 0.9781 | -0.62% | -1.76% | 7.60% | 9.89% | -12.25% | -1.33% | -37.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9842 | 0.9842 | -1.29% | -0.12% | 6.43% | 10.57% | -10.53% | -0.72% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9971 | 0.9971 | 0.65% | 0.34% | 8.56% | 12.02% | -7.87% | 0.59% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9907 | 0.9907 | -0.49% | -0.20% | 7.86% | 11.30% | -8.46% | -0.06% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9956 | 0.9956 | 0.00% | 3.27% | -- | 11.85% | -8.65% | 0.43% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9956 | 0.9956 | 1.04% | 3.27% | -- | 11.85% | -8.54% | 0.43% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9854 | 0.9854 | -0.84% | 2.21% | 7.76% | 10.71% | -11.38% | -0.60% | -31.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9937 | 0.9937 | 0.10% | 3.07% | 7.42% | 10.89% | -11.66% | 0.24% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9927 | 0.9927 | 2.97% | 3.22% | 7.31% | -- | -11.75% | 0.14% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9641 | 0.9641 | 0.25% | -- | 4.94% | -- | -14.22% | -2.74% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9617 | 0.9617 | 0.00% | 4.16% | 4.68% | 9.92% | -14.43% | -2.99% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9342 | 0.9342 | 0.00% | 1.59% | -- | -- | -15.64% | -5.76% | -36.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9233 | 0.9233 | 0.84% | -0.15% | -- | 4.10% | -17.23% | -6.86% | -36.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9156 | 0.9156 | 0.11% | -0.32% | -1.13% | -0.91% | -19.47% | -7.64% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9146 | 0.9146 | -0.54% | -- | -- | -0.94% | -20.28% | -7.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9196 | 0.9196 | 1.17% | -- | -- | 0.21% | -20.57% | -7.23% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9090 | 0.9090 | -1.70% | -- | -- | -3.59% | -21.37% | -8.30% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9247 | 0.9247 | 0.68% | 1.13% | -- | -2.23% | -20.01% | -6.72% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9185 | 0.9185 | 0.00% | -0.71% | -- | -2.41% | -18.55% | -7.34% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9144 | 0.9144 | -1.16% | -- | 2.03% | -3.35% | -18.45% | -7.76% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9251 | 0.9251 | 0.00% | -- | 1.31% | -6.45% | -13.65% | -6.68% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9187 | 0.9187 | 0.00% | -- | -- | -7.63% | -14.94% | -7.32% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.9120 | 0.9120 | 0.00% | -- | -- | -6.78% | -13.01% | -8.00% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9287 | 0.9287 | 0.28% | -- | 3.49% | -5.88% | -10.61% | -6.31% | -28.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9261 | 0.9261 | 0.00% | -- | 3.96% | -6.91% | -12.39% | -6.58% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9131 | 0.9131 | 1.89% | -- | 2.58% | -10.58% | -15.87% | -7.89% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8962 | 0.8962 | 0.66% | -1.85% | 0.69% | -11.52% | -17.82% | -9.59% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8903 | 0.8903 | -2.86% | -- | -0.65% | -11.91% | -19.22% | -10.19% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9165 | 0.9165 | 0.00% | -- | -- | -10.11% | -18.37% | -7.55% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9131 | 0.9131 | 0.00% | -- | -- | -12.76% | -18.36% | -7.89% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9084 | 0.9084 | 1.05% | 1.23% | 2.30% | -12.92% | -18.04% | -8.36% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8990 | 0.8990 | 0.00% | 0.92% | 1.24% | -13.60% | -19.29% | -9.31% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8973 | 0.8973 | 0.00% | 0.81% | 1.17% | -13.15% | -20.63% | -9.48% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8974 | 0.8974 | 0.74% | 0.82% | -2.88% | -14.12% | -21.46% | -9.47% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8908 | 0.8908 | 0.08% | 0.08% | -3.59% | -13.97% | -20.88% | -10.14% | -43.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8901 | 0.8901 | -0.67% | -- | -5.92% | -15.61% | -23.64% | -10.21% | -43.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8961 | 0.8961 | 0.00% | 7.58% | -6.71% | -14.27% | -22.56% | -9.60% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8143 | 0.8143 | 0.00% | -6.93% | -15.23% | -20.86% | -31.20% | -17.86% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8330 | 0.8330 | 0.00% | -- | -16.25% | -19.56% | -27.38% | -15.97% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8749 | 0.8749 | -1.48% | -1.35% | -12.03% | -14.00% | -25.76% | -11.74% | -40.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8880 | 0.8880 | 0.00% | -3.90% | -8.55% | -9.49% | -24.65% | -10.42% | -41.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8927 | 0.8927 | 0.65% | -5.31% | -8.30% | -8.64% | -24.25% | -9.95% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8869 | 0.8869 | -4.02% | -6.23% | -8.90% | -9.72% | -24.74% | -10.53% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9240 | 0.9240 | 0.08% | -1.83% | -7.12% | -7.13% | -22.07% | -6.79% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9233 | 0.9233 | 0.61% | -2.37% | -7.78% | -8.12% | -20.61% | -6.86% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9177 | 0.9177 | -2.66% | -2.58% | -8.14% | -10.09% | -21.46% | -7.42% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9428 | 0.9428 | -0.32% | -0.74% | -5.63% | -7.51% | -20.80% | -4.89% | -34.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9458 | 0.9458 | 0.49% | -0.03% | -5.33% | -8.55% | -18.63% | -4.59% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9412 | 0.9412 | -0.48% | -2.02% | -8.01% | -9.12% | -16.15% | -5.05% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9457 | 0.9457 | 0.39% | -3.69% | -7.38% | -8.14% | -16.25% | -4.60% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9420 | 0.9420 | -0.82% | -4.74% | -7.00% | -6.66% | -16.14% | -4.97% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9498 | 0.9498 | 0.39% | -4.19% | -6.23% | -6.47% | -15.35% | -4.19% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9461 | 0.9461 | -1.51% | -4.88% | -6.59% | -7.60% | -14.77% | -4.56% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9606 | 0.9606 | -2.17% | -3.42% | -5.49% | -6.18% | -14.30% | -3.10% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9819 | 0.9819 | -0.71% | 0.30% | -4.12% | -4.10% | -11.16% | -0.95% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9889 | 0.9889 | -0.24% | 0.98% | -5.52% | -3.42% | -9.30% | -0.24% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9913 | 0.9913 | -0.33% | 2.09% | -5.29% | -3.18% | -8.36% | 0.00% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9946 | 0.9946 | 1.59% | 2.17% | -5.10% | -2.86% | -8.58% | -8.78% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9790 | 0.9790 | -0.03% | -0.47% | -7.07% | -4.39% | -7.67% | -10.21% | -31.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9793 | 0.9793 | 0.85% | -0.75% | -6.13% | -4.71% | -6.96% | -10.18% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9710 | 0.9710 | -0.75% | -2.39% | -6.68% | -3.76% | -6.68% | -10.94% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9783 | 0.9783 | 0.49% | -2.29% | -5.98% | -3.24% | -5.64% | -10.27% | -32.41% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9735 | 0.9735 | -1.03% | -2.55% | -5.78% | -2.57% | -4.43% | -10.71% | -32.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9836 | 0.9836 | -0.31% | -3.33% | -5.70% | -1.12% | -2.67% | -9.79% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9867 | 0.9867 | -0.81% | -3.20% | -5.58% | -1.63% | -2.51% | -9.50% | -31.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9948 | 0.9948 | -0.64% | -2.77% | -3.92% | -1.70% | -3.17% | -8.76% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0012 | 1.0012 | 0.22% | -1.95% | -3.30% | -1.33% | -5.40% | -8.17% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9990 | 0.9990 | -1.82% | -1.37% | -3.67% | -0.34% | -5.77% | -8.37% | -29.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0175 | 1.0175 | -0.18% | 0.67% | -1.59% | 3.70% | -4.53% | -6.68% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0193 | 1.0193 | -0.37% | -0.03% | -1.30% | 4.06% | -5.34% | -6.51% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0231 | 1.0231 | 0.20% | 0.66% | -1.82% | 3.75% | -6.28% | -6.16% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0211 | 1.0211 | 0.81% | -0.29% | -2.02% | 3.62% | -6.05% | -6.35% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0129 | 1.0129 | 0.22% | -3.23% | -3.97% | 5.83% | -7.25% | -7.10% | -27.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0107 | 1.0107 | -0.87% | -3.72% | -3.31% | 6.40% | -6.77% | -7.30% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0196 | 1.0196 | 0.31% | -2.71% | -2.89% | 6.31% | -4.58% | -6.48% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0164 | 1.0164 | -0.75% | -3.52% | -1.22% | 4.45% | -6.65% | -6.78% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0241 | 1.0241 | -2.16% | -1.83% | -0.48% | 5.20% | -5.54% | -6.07% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0467 | 1.0467 | -0.30% | 0.60% | 1.33% | 7.01% | -3.75% | -4.00% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0498 | 1.0498 | 0.17% | 0.60% | 1.04% | 6.35% | -2.47% | -3.71% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0480 | 1.0480 | -0.52% | 1.43% | 3.02% | 6.26% | -2.72% | -3.88% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0535 | 1.0535 | 0.99% | 1.01% | 3.56% | 9.18% | 0.07% | -3.38% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0432 | 1.0432 | 0.26% | -0.17% | 2.55% | 9.01% | -1.10% | -4.32% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0405 | 1.0405 | -0.29% | 0.49% | 5.53% | 8.22% | -2.89% | -4.57% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0435 | 1.0435 | 1.00% | 1.75% | 6.80% | 10.51% | -1.33% | -4.29% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0332 | 1.0332 | -0.94% | -0.38% | 5.17% | 8.31% | -4.06% | -5.24% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0430 | 1.0430 | -0.19% | 0.88% | 6.17% | 9.25% | -6.14% | -4.34% | -23.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0450 | 1.0450 | 0.93% | 1.19% | 6.37% | 8.80% | -6.76% | -4.15% | -23.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0354 | 1.0354 | 0.96% | -0.64% | 1.44% | 5.79% | -8.03% | -5.04% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0256 | 1.0256 | -1.11% | -1.61% | 0.61% | 4.76% | -8.62% | -5.93% | -26.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0371 | 1.0371 | 0.31% | -1.68% | 0.28% | 5.69% | -8.34% | -4.88% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0339 | 1.0339 | 0.12% | -1.09% | -0.03% | 5.25% | -7.86% | -5.17% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0327 | 1.0327 | -0.90% | -1.64% | -0.15% | 5.92% | -5.61% | -5.28% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0421 | 1.0421 | -0.03% | 1.27% | 3.26% | 6.02% | -5.19% | -4.42% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0424 | 1.0424 | -1.18% | 1.34% | 2.65% | 5.89% | -5.59% | -4.39% | -28.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0548 | 1.0548 | 0.91% | 2.11% | 3.02% | 8.21% | -4.38% | -3.26% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0453 | 1.0453 | -0.44% | 0.94% | 2.09% | 8.02% | -5.68% | -4.13% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0499 | 1.0499 | 2.03% | 1.05% | 2.54% | 5.57% | -4.68% | -3.71% | -26.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0290 | 1.0290 | 0.04% | 1.15% | 0.50% | 2.55% | -4.90% | -5.62% | -28.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0286 | 1.0286 | -0.43% | 4.84% | 0.46% | 3.70% | -4.60% | -5.66% | -28.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0330 | 1.0330 | -0.25% | 6.46% | 0.89% | 1.71% | -3.01% | -5.26% | -28.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0356 | 1.0356 | -0.33% | 5.03% | 1.14% | 1.94% | -0.51% | -5.02% | -27.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0390 | 1.0390 | 2.13% | 6.34% | 1.47% | -1.12% | 0.67% | -4.71% | -27.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0173 | 1.0173 | 3.69% | 3.55% | -1.01% | -1.53% | -3.25% | -6.70% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9811 | 0.9811 | 1.11% | -1.39% | -2.76% | -5.08% | -6.73% | -10.02% | -30.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9703 | 0.9703 | -1.59% | -3.44% | -4.04% | -5.89% | -3.77% | -11.01% | -30.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9860 | 0.9860 | 0.91% | -3.40% | -1.32% | -3.59% | -3.84% | -9.57% | -29.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9771 | 0.9771 | -0.54% | -4.15% | -2.21% | -3.21% | -6.85% | -10.38% | -29.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9824 | 0.9824 | -1.26% | -5.01% | -2.06% | -2.14% | -5.37% | -9.90% | -33.17% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9949 | 0.9949 | -1.00% | -3.94% | -1.69% | -1.50% | -4.69% | -8.75% | -31.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0049 | 1.0049 | -1.55% | -2.39% | -0.97% | -1.17% | -4.96% | -7.83% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0207 | 1.0207 | 0.13% | 1.14% | 1.83% | -0.12% | -1.89% | -6.38% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0194 | 1.0194 | -1.43% | 0.38% | 1.70% | -0.61% | -2.06% | -6.50% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0342 | 1.0342 | -0.14% | 1.01% | 5.58% | -0.08% | 8.38% | -5.15% | -30.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0357 | 1.0357 | 0.60% | 1.15% | 5.03% | 1.03% | 11.35% | -5.01% | -30.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0295 | 1.0295 | 2.01% | 0.55% | 4.48% | -0.59% | 9.72% | -5.58% | -28.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0092 | 1.0092 | -0.62% | -1.44% | 5.44% | -2.17% | 6.19% | -7.44% | -29.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0155 | 1.0155 | -0.82% | -0.82% | 6.10% | -2.39% | 3.77% | -6.86% | -29.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0239 | 1.0239 | -0.37% | 2.94% | 6.11% | -1.20% | 6.22% | -6.09% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0277 | 1.0277 | 1.86% | 2.45% | 7.39% | -0.88% | 5.87% | -5.74% | -27.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0089 | 1.0089 | -0.22% | -0.31% | 5.42% | -1.91% | 8.99% | -7.47% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0111 | 1.0111 | 1.19% | -0.35% | 5.65% | -2.57% | 10.12% | -7.26% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9992 | 0.9992 | 0.45% | -0.32% | 4.75% | -3.72% | 6.95% | -8.36% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9947 | 0.9947 | -0.84% | 1.38% | 4.19% | -4.15% | 5.34% | -8.77% | -27.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0031 | 1.0031 | -0.88% | 2.41% | 4.44% | -4.84% | 3.59% | -8.00% | -27.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0120 | 1.0120 | -0.27% | 2.63% | 5.36% | -4.91% | 5.27% | -7.18% | -26.75% | 开放申购 | 开放赎回 |
|