|
| 农银汇理创新医疗(008293)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 | | 2024-09-27 | 0.7743 | 0.7743 | 4.10% | -- | 5.28% | -0.50% | -16.33% | -14.58% | -54.80% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7438 | 0.7438 | 2.79% | 1.56% | 1.67% | -6.31% | -18.01% | -17.95% | -56.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | -20.26% | -20.18% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7324 | 0.7324 | 0.00% | -0.99% | -- | -8.95% | -18.83% | -19.21% | -56.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7397 | 0.7397 | 0.00% | -1.47% | -- | -10.06% | -15.79% | -18.40% | -53.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7370 | 0.7370 | 0.00% | -0.77% | -0.28% | -10.12% | -13.64% | -18.70% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7397 | 0.7397 | -1.47% | -0.04% | -- | -- | -14.42% | -18.40% | -53.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7507 | 0.7507 | 0.58% | -- | 2.22% | -9.83% | -14.14% | -17.19% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7464 | 0.7464 | 0.50% | -- | 1.10% | -10.62% | -14.73% | -17.66% | -51.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7427 | 0.7427 | 0.00% | 0.98% | 0.60% | -9.49% | -14.97% | -18.07% | -51.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7400 | 0.7400 | 0.00% | -- | 3.76% | -10.00% | -16.10% | -18.37% | -53.02% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7355 | 0.7355 | 0.53% | 0.16% | 0.97% | -11.55% | -13.56% | -18.86% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7316 | 0.7316 | 0.00% | -- | 0.44% | -11.44% | -14.02% | -19.29% | -53.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7359 | 0.7359 | 0.33% | -0.85% | -3.58% | -- | -14.17% | -18.82% | -52.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7335 | 0.7335 | -0.11% | -0.80% | -- | -- | -14.53% | -19.08% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7343 | 0.7343 | 0.00% | -1.62% | -- | -14.02% | -14.64% | -19.00% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7422 | 0.7422 | 0.38% | -- | -- | -14.16% | -16.02% | -18.12% | -57.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7394 | 0.7394 | -0.94% | -0.20% | -1.99% | -- | -16.99% | -18.43% | -57.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7464 | 0.7464 | 0.00% | -- | -1.06% | -14.13% | -15.17% | -17.66% | -56.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7391 | 0.7391 | 0.00% | 0.11% | -- | -16.41% | -17.10% | -18.47% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7409 | 0.7409 | 0.00% | -0.12% | -- | -- | -15.76% | -18.27% | -58.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7344 | 0.7344 | -0.53% | -- | -- | -14.88% | -18.71% | -18.99% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7383 | 0.7383 | 0.31% | 1.36% | -- | -14.43% | -17.66% | -18.55% | -58.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7360 | 0.7360 | -0.78% | 1.07% | -- | -14.70% | -19.32% | -18.81% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7418 | 0.7418 | 4.01% | 1.46% | -- | -14.02% | -19.32% | -18.17% | -56.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7132 | 0.7132 | 0.00% | -3.45% | -- | -17.34% | -24.05% | -21.32% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7284 | 0.7284 | 0.03% | -- | -8.25% | -14.38% | -21.81% | -19.65% | -56.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7282 | 0.7282 | -0.40% | -3.65% | -- | -- | -21.74% | -19.67% | -59.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7311 | 0.7311 | -1.03% | -2.71% | -6.71% | -11.40% | -21.30% | -19.35% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7387 | 0.7387 | -3.21% | -0.73% | -7.25% | -- | -19.56% | -18.51% | -58.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7632 | 0.7632 | 0.00% | -- | -4.17% | -- | -16.89% | -15.81% | -58.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7558 | 0.7558 | 0.57% | 1.18% | -7.45% | -6.04% | -18.83% | -16.62% | -58.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7515 | 0.7515 | 0.99% | 2.00% | -- | -7.29% | -19.49% | -17.10% | -58.54% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7441 | 0.7441 | 0.00% | -- | -8.74% | -6.88% | -20.27% | -17.92% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7544 | 0.7544 | 0.99% | -- | -8.27% | -- | -18.29% | -16.78% | -58.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7470 | 0.7470 | 1.38% | 0.78% | -- | -8.96% | -20.20% | -17.60% | -58.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7368 | 0.7368 | 0.00% | -- | -10.15% | -10.14% | -21.10% | -18.72% | -58.67% | -- | -- | | 2024-07-04 | 0.7412 | 0.7412 | 0.00% | -4.75% | -11.24% | -- | -22.82% | -18.23% | -60.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7782 | 0.7782 | -1.98% | -- | -6.41% | -6.54% | -17.82% | -14.15% | -59.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7939 | 0.7939 | 0.00% | -1.31% | -3.90% | -5.39% | -15.39% | -12.42% | -58.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7837 | 0.7837 | -1.59% | -- | -5.13% | -7.68% | -17.48% | -13.55% | -58.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7964 | 0.7964 | 0.00% | -2.33% | -- | -7.57% | -16.14% | -12.15% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8044 | 0.8044 | -1.49% | -2.19% | -5.93% | -7.66% | -17.93% | -11.26% | -55.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8166 | 0.8166 | 0.00% | -- | -4.50% | -7.57% | -17.01% | -9.92% | -54.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8154 | 0.8154 | -0.75% | -0.56% | -- | -6.49% | -15.63% | -10.05% | -55.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8216 | 0.8216 | -0.10% | -- | -5.48% | -4.26% | -14.82% | -9.37% | -55.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8224 | 0.8224 | 0.00% | -1.21% | -- | -4.12% | -15.40% | -9.28% | -55.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8200 | 0.8200 | 0.00% | -0.43% | -- | -- | -16.66% | -9.54% | -55.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8325 | 0.8325 | -0.31% | -- | -3.51% | -- | -17.40% | -8.16% | -54.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8351 | 0.8351 | 1.77% | 1.03% | -3.21% | -3.24% | -17.40% | -7.88% | -54.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8206 | 0.8206 | -0.35% | -1.31% | -4.89% | -- | -18.83% | -9.48% | -54.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8235 | 0.8235 | 0.16% | -0.31% | -4.55% | -2.66% | -18.90% | -9.16% | -55.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8222 | 0.8222 | 0.00% | -1.33% | -4.71% | -2.81% | -19.71% | -9.30% | -54.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8266 | 0.8266 | -0.59% | -- | -2.83% | -0.06% | -20.85% | -8.81% | -54.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8315 | 0.8315 | 0.65% | -2.63% | -2.26% | -- | -20.38% | -8.27% | -55.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8261 | 0.8261 | -0.86% | -3.39% | 0.11% | -- | -19.99% | -8.87% | -54.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8333 | 0.8333 | 0.00% | -2.81% | -- | -- | -20.37% | -8.08% | -53.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8540 | 0.8540 | -0.13% | -1.75% | -- | -- | -17.88% | -5.79% | -52.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8551 | 0.8551 | -0.27% | -- | 5.49% | -- | -16.92% | -5.67% | -52.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8574 | 0.8574 | -0.83% | -3.03% | 7.30% | -- | -16.68% | -5.42% | -50.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8646 | 0.8646 | 0.00% | -- | -- | -- | -14.78% | -4.62% | -50.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8692 | 0.8692 | 0.00% | -1.74% | -- | -- | -12.77% | -4.11% | -49.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8842 | 0.8842 | 0.00% | 2.48% | 6.08% | -- | -11.41% | -2.46% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8846 | 0.8846 | 2.53% | -- | -- | -- | -14.24% | -2.42% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8628 | 0.8628 | 0.00% | -- | 2.37% | 9.70% | -16.59% | -4.82% | -50.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8507 | 0.8507 | 0.00% | -- | 1.38% | 4.18% | -15.38% | -6.16% | -48.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8252 | 0.8252 | 0.00% | 1.80% | -2.79% | 1.16% | -19.35% | -8.97% | -50.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8044 | 0.8044 | -0.76% | -1.96% | -8.95% | -4.34% | -25.46% | -11.26% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8106 | 0.8106 | 1.44% | -1.13% | -- | -3.19% | -25.61% | -10.58% | -47.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7991 | 0.7991 | 0.00% | -4.13% | -- | -6.94% | -26.38% | -11.85% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8205 | 0.8205 | 0.07% | -- | -3.81% | -5.24% | -23.26% | -9.49% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8199 | 0.8199 | -1.63% | -- | -- | -4.82% | -23.61% | -9.55% | -47.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8335 | 0.8335 | 1.36% | -- | -- | -4.32% | -21.69% | -8.05% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8223 | 0.8223 | 0.00% | -- | -- | -4.77% | -22.75% | -9.29% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8428 | 0.8428 | 0.54% | -0.72% | -0.38% | -7.31% | -18.29% | -7.03% | -43.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8383 | 0.8383 | 0.67% | -2.70% | 1.35% | -6.34% | -19.38% | -7.52% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8327 | 0.8327 | -0.76% | -- | -- | -6.80% | -19.71% | -8.14% | -44.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8391 | 0.8391 | 0.00% | -3.67% | -- | -5.06% | -17.94% | -7.44% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8489 | 0.8489 | -1.47% | -- | -- | -4.83% | -18.80% | -6.35% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8616 | 0.8616 | 0.00% | -1.19% | 4.06% | -4.44% | -17.57% | -4.95% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8711 | 0.8711 | -1.40% | 1.56% | 5.91% | -4.11% | -15.01% | -3.91% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8835 | 0.8835 | 0.00% | 3.58% | -- | -3.52% | -13.80% | -2.54% | -40.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8720 | 0.8720 | 1.61% | -- | -- | -6.42% | -17.21% | -3.81% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8582 | 0.8582 | 0.06% | 0.74% | -- | -8.11% | -18.93% | -5.33% | -41.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8577 | 0.8577 | 0.55% | -- | -- | -8.25% | -19.14% | -5.38% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8530 | 0.8530 | 0.00% | -1.17% | -- | -8.92% | -19.58% | -5.90% | -41.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8519 | 0.8519 | 0.00% | 3.00% | -- | -8.56% | -20.91% | -6.02% | -43.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8631 | 0.8631 | 0.00% | -- | -- | -7.66% | -19.06% | -4.79% | -43.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8460 | 0.8460 | 2.29% | -- | 5.20% | -10.55% | -21.39% | -6.67% | -47.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8271 | 0.8271 | 0.00% | -0.11% | 1.29% | -12.83% | -23.15% | -8.76% | -48.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8280 | 0.8280 | 0.00% | -- | -1.24% | -11.49% | -23.95% | -8.66% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8225 | 0.8225 | 0.00% | -- | -1.90% | -11.42% | -24.07% | -9.27% | -54.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8192 | 0.8192 | 0.00% | -- | -6.95% | -12.14% | -26.17% | -9.63% | -53.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7332 | 0.7332 | 0.00% | -8.83% | -16.72% | -19.85% | -35.60% | -19.12% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7624 | 0.7624 | 0.00% | -8.27% | -16.16% | -17.09% | -32.67% | -15.90% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7865 | 0.7865 | -2.20% | -3.49% | -13.50% | -14.80% | -31.93% | -13.24% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8042 | 0.8042 | -1.52% | -0.02% | -11.56% | -10.20% | -31.18% | -11.29% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8166 | 0.8166 | -1.74% | -2.60% | -7.60% | -5.15% | -30.12% | -9.92% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8311 | 0.8311 | 1.89% | -1.17% | -7.20% | -2.83% | -28.87% | -8.32% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8157 | 0.8157 | 0.10% | -2.58% | -8.55% | -5.66% | -30.19% | -10.02% | -53.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8149 | 0.8149 | 1.31% | -5.10% | -8.64% | -5.17% | -30.26% | -10.10% | -53.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8044 | 0.8044 | -4.06% | -6.60% | -9.82% | -7.04% | -31.16% | -11.26% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8384 | 0.8384 | -0.30% | -2.40% | -7.71% | -4.66% | -28.66% | -7.51% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8409 | 0.8409 | 0.43% | -2.89% | -8.17% | -5.60% | -26.21% | -7.24% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8373 | 0.8373 | -2.49% | -2.80% | -8.43% | -7.66% | -26.98% | -7.63% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8587 | 0.8587 | -0.29% | -1.42% | -6.09% | -5.61% | -25.76% | -5.27% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8612 | 0.8612 | 0.26% | -0.27% | -5.82% | -6.86% | -23.86% | -5.00% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8590 | 0.8590 | -0.80% | -2.43% | -8.11% | -7.06% | -22.62% | -5.24% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8659 | 0.8659 | 0.52% | -3.76% | -7.54% | -6.30% | -21.91% | -4.48% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8614 | 0.8614 | -1.11% | -5.21% | -7.37% | -5.02% | -22.41% | -4.98% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8711 | 0.8711 | 0.88% | -3.91% | -6.32% | -5.30% | -20.72% | -3.91% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8635 | 0.8635 | -1.92% | -5.04% | -7.14% | -6.49% | -20.95% | -4.74% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8804 | 0.8804 | -2.15% | -3.18% | -5.25% | -4.66% | -20.23% | -2.88% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8997 | 0.8997 | -0.99% | 0.53% | -3.74% | -2.57% | -16.64% | -0.75% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9087 | 0.9087 | 0.24% | 1.70% | -4.83% | -1.59% | -14.50% | 0.24% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9065 | 0.9065 | -0.31% | 2.57% | -5.06% | -1.83% | -13.98% | 0.00% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9093 | 0.9093 | 1.60% | 1.94% | -3.86% | -1.53% | -13.71% | -14.44% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8950 | 0.8950 | 0.17% | -0.73% | -5.67% | -3.08% | -12.89% | -15.79% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8935 | 0.8935 | 1.10% | -0.81% | -4.09% | -3.45% | -12.85% | -15.93% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8838 | 0.8838 | -1.32% | -2.71% | -4.96% | -2.58% | -11.81% | -16.84% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8956 | 0.8956 | 0.40% | -2.20% | -3.69% | -1.30% | -10.58% | -15.73% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8920 | 0.8920 | -1.06% | -2.45% | -3.64% | 0.03% | -10.26% | -16.07% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9016 | 0.9016 | 0.09% | -3.24% | -3.62% | 1.78% | -8.42% | -15.17% | -39.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9008 | 0.9008 | -0.84% | -3.54% | -4.12% | 0.73% | -8.88% | -15.24% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9084 | 0.9084 | -0.80% | -2.82% | -2.16% | 0.68% | -9.14% | -14.53% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9157 | 0.9157 | 0.14% | -2.22% | -1.38% | 0.75% | -10.93% | -13.84% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9144 | 0.9144 | -1.87% | -1.67% | -1.73% | 2.16% | -11.12% | -13.96% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9318 | 0.9318 | -0.22% | 0.86% | 0.84% | 6.93% | -10.06% | -12.33% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9339 | 0.9339 | -0.10% | 0.24% | 0.89% | 7.09% | -10.77% | -12.13% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9348 | 0.9348 | -0.18% | 0.60% | -0.12% | 6.42% | -12.04% | -12.04% | -32.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9365 | 0.9365 | 0.71% | 0.19% | 0.06% | 6.48% | -11.32% | -11.88% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9299 | 0.9299 | 0.65% | -2.61% | -1.31% | 8.96% | -12.41% | -12.50% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9239 | 0.9239 | -0.84% | -3.51% | -0.91% | 8.60% | -13.27% | -13.07% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9317 | 0.9317 | 0.27% | -1.49% | -0.56% | 7.80% | -11.60% | -12.34% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9292 | 0.9292 | -0.59% | -2.07% | 1.57% | 6.28% | -12.48% | -12.57% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9347 | 0.9347 | -2.11% | 0.33% | 2.18% | 6.79% | -12.35% | -12.05% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9548 | 0.9548 | -0.28% | 2.68% | 3.84% | 9.31% | -10.79% | -10.16% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9575 | 0.9575 | 1.24% | 2.76% | 3.73% | 8.56% | -9.95% | -9.91% | -28.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9458 | 0.9458 | -0.32% | 2.17% | 5.62% | 7.67% | -11.67% | -11.01% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9488 | 0.9488 | 1.85% | 1.42% | 5.95% | 10.84% | -10.12% | -10.73% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9316 | 0.9316 | 0.18% | -0.84% | 4.03% | 9.48% | -12.98% | -12.34% | -30.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9299 | 0.9299 | -0.20% | 0.15% | 7.55% | 8.07% | -14.33% | -12.50% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9318 | 0.9318 | 0.66% | 1.53% | 8.44% | 10.69% | -13.09% | -12.33% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9257 | 0.9257 | -1.05% | -0.52% | 6.98% | 7.97% | -14.95% | -12.90% | -34.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9355 | 0.9355 | -0.43% | 1.24% | 8.11% | 9.01% | -16.76% | -11.98% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9395 | 0.9395 | 1.18% | 1.49% | 8.58% | 9.22% | -16.47% | -11.60% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9285 | 0.9285 | 1.17% | -0.79% | 2.39% | 5.56% | -17.26% | -12.64% | -35.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9178 | 0.9178 | -1.36% | -1.58% | 0.89% | 4.82% | -17.84% | -13.64% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9305 | 0.9305 | 0.70% | -1.24% | 0.64% | 5.28% | -16.73% | -12.45% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9240 | 0.9240 | -0.18% | -0.90% | -0.06% | 3.74% | -16.86% | -13.06% | -37.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9257 | 0.9257 | -1.09% | -1.20% | 0.12% | 5.21% | -14.88% | -12.90% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9359 | 0.9359 | 0.36% | 2.31% | 3.20% | 5.15% | -13.21% | -11.94% | -37.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9325 | 0.9325 | -1.03% | 2.23% | 1.37% | 4.59% | -15.22% | -12.26% | -38.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9422 | 0.9422 | 1.05% | 2.47% | 2.04% | 6.18% | -14.21% | -11.35% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9324 | 0.9324 | -0.48% | 0.85% | 0.97% | 6.01% | -15.78% | -12.27% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9369 | 0.9369 | 2.42% | 1.49% | 1.46% | 3.71% | -15.12% | -11.85% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9148 | 0.9148 | 0.29% | 2.16% | -0.93% | 0.45% | -16.17% | -13.93% | -39.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9122 | 0.9122 | -0.79% | 5.96% | -1.21% | 1.73% | -15.68% | -14.17% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9195 | 0.9195 | -0.54% | 7.51% | -0.42% | 0.80% | -14.98% | -13.48% | -38.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9245 | 0.9245 | 0.15% | 6.93% | 0.12% | 0.55% | -12.58% | -13.01% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9231 | 0.9231 | 3.08% | 7.42% | -0.03% | -1.69% | -12.80% | -13.14% | -38.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8955 | 0.8955 | 4.02% | 3.49% | -3.23% | -3.59% | -16.54% | -15.74% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8609 | 0.8609 | 0.65% | -2.10% | -5.10% | -7.59% | -20.79% | -19.00% | -40.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8553 | 0.8553 | -1.08% | -3.99% | -5.74% | -8.08% | -16.50% | -19.52% | -39.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8646 | 0.8646 | 0.62% | -4.65% | -3.04% | -6.93% | -17.66% | -18.65% | -39.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8593 | 0.8593 | -0.69% | -5.54% | -3.63% | -6.42% | -20.10% | -19.15% | -39.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8653 | 0.8653 | -1.60% | -6.41% | -3.24% | -5.41% | -18.87% | -18.58% | -42.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8794 | 0.8794 | -1.28% | -4.86% | -2.54% | -4.81% | -17.71% | -17.26% | -40.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8908 | 0.8908 | -1.76% | -3.60% | -1.99% | -4.33% | -17.92% | -16.18% | -41.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9068 | 0.9068 | -0.32% | -0.01% | 1.31% | -2.85% | -14.71% | -14.68% | -40.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9097 | 0.9097 | -1.61% | -1.11% | 1.63% | -2.53% | -14.66% | -14.41% | -40.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9246 | 0.9246 | 0.03% | 0.13% | 6.02% | -1.19% | -5.70% | -13.00% | -40.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9243 | 0.9243 | 0.02% | 0.10% | 5.23% | 0.11% | -2.00% | -13.03% | -39.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9241 | 0.9241 | 1.90% | 0.08% | 5.07% | -1.28% | -1.64% | -13.05% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9069 | 0.9069 | -1.41% | -1.79% | 6.27% | -2.88% | -4.54% | -14.67% | -38.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9199 | 0.9199 | -0.38% | -0.38% | 7.79% | -1.43% | -5.13% | -13.45% | -37.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9234 | 0.9234 | -0.22% | 4.24% | 7.87% | -2.20% | -3.13% | -13.12% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9254 | 0.9254 | 2.01% | 3.48% | 8.76% | -2.28% | -3.93% | -12.93% | -33.32% | 开放申购 | 开放赎回 |
|