|
| 中信建投医药健康A(010090)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 | | 2024-11-22 | 0.6079 | 0.6079 | -5.13% | -3.49% | -7.56% | -- | -27.44% | -27.76% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6408 | 0.6408 | -0.44% | -0.91% | -2.27% | -- | -24.05% | -23.85% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6436 | 0.6436 | 3.66% | -3.33% | -1.02% | -- | -24.13% | -23.52% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6209 | 0.6209 | 1.49% | -8.50% | -4.51% | -9.71% | -26.22% | -26.22% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6118 | 0.6118 | -2.87% | -9.83% | -5.91% | -- | -27.30% | -27.30% | -54.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6299 | 0.6299 | -2.60% | -5.01% | -0.13% | -- | -24.66% | -25.15% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6467 | 0.6467 | -2.87% | -3.15% | 0.02% | -5.79% | -21.76% | -23.15% | -49.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6658 | 0.6658 | -1.89% | 1.00% | 5.12% | -4.37% | -19.27% | -20.88% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6786 | 0.6786 | 0.01% | 2.80% | 7.14% | -2.89% | -18.39% | -19.36% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6785 | 0.6785 | 2.32% | 4.90% | 7.12% | -2.58% | -18.40% | -19.37% | -46.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6631 | 0.6631 | -0.69% | 3.24% | -10.89% | -- | -22.06% | -21.20% | -45.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6677 | 0.6677 | 1.29% | 4.43% | -13.53% | -5.70% | -20.63% | -20.66% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6592 | 0.6592 | -0.14% | 2.25% | -14.63% | -- | -22.24% | -21.67% | -46.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6601 | 0.6601 | 2.06% | 0.93% | -14.51% | -4.57% | -19.82% | -21.56% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6468 | 0.6468 | 0.70% | -4.16% | -16.23% | -7.18% | -21.43% | -23.14% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6423 | 0.6423 | 0.45% | -3.57% | -16.82% | -7.36% | -22.55% | -23.67% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6394 | 0.6394 | -0.82% | -2.17% | -17.19% | -8.90% | -23.49% | -24.02% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6447 | 0.6447 | -1.42% | -1.30% | -16.51% | -- | -22.96% | -23.39% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6540 | 0.6540 | -3.10% | -0.55% | -4.46% | -- | -19.03% | -22.28% | -50.62% | -- | -- | | 2024-10-28 | 0.6749 | 0.6749 | 1.32% | 2.93% | -1.40% | -1.04% | -16.44% | -19.80% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6661 | 0.6661 | 1.91% | 2.45% | -- | -2.88% | -12.13% | -20.85% | -50.34% | -- | -- | | 2024-10-24 | 0.6536 | 0.6536 | 0.06% | 4.78% | 6.41% | -- | -15.66% | -22.33% | -50.34% | -- | -- | | 2024-10-23 | 0.6532 | 0.6532 | -0.67% | 4.35% | -- | -7.19% | -14.19% | -22.38% | -50.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6576 | 0.6576 | 0.29% | 4.27% | 7.50% | -10.43% | -14.28% | -21.86% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6557 | 0.6557 | 0.85% | 1.41% | 7.19% | -- | -14.53% | -22.08% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6502 | 0.6502 | 4.23% | 2.65% | -- | -11.06% | -17.36% | -22.74% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6238 | 0.6238 | -0.35% | -6.11% | -1.22% | -- | -22.35% | -25.87% | -53.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6260 | 0.6260 | -0.75% | -7.14% | -0.87% | -11.94% | -22.74% | -25.61% | -53.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6307 | 0.6307 | -2.46% | -15.24% | -0.12% | -- | -23.34% | -25.05% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6466 | 0.6466 | 2.08% | -16.26% | 2.39% | -11.50% | -21.40% | -23.16% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6334 | 0.6334 | -4.67% | -17.97% | -3.72% | -11.25% | -20.94% | -24.73% | -52.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6644 | 0.6644 | -1.44% | -13.95% | 2.54% | -- | -14.71% | -21.05% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6741 | 0.6741 | -9.41% | -12.70% | -- | -- | -15.03% | -19.90% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7441 | 0.7441 | 8.71% | -3.63% | 12.95% | 5.78% | -7.52% | -11.58% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6845 | 0.6845 | 12.80% | -- | 16.06% | -- | -4.04% | -8.24% | -44.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6068 | 0.6068 | 7.09% | 11.89% | 2.81% | -- | -15.17% | -18.66% | -50.24% | -- | -- | | 2024-09-26 | 0.5666 | 0.5666 | 0.00% | -- | -3.79% | -- | -19.55% | -24.05% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5445 | 0.5445 | 0.00% | -2.73% | -7.95% | -- | -21.42% | -27.01% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5423 | 0.5423 | 0.00% | -3.13% | -- | -- | -21.75% | -27.31% | -54.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5598 | 0.5598 | 0.00% | -4.14% | -9.30% | -18.99% | -17.18% | -24.96% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5832 | 0.5832 | 1.53% | -1.15% | -5.54% | -13.79% | -13.12% | -21.82% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5744 | 0.5744 | 0.00% | -1.93% | -6.96% | -12.53% | -10.29% | -23.00% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5840 | 0.5840 | -2.32% | -0.98% | -- | -11.70% | -8.20% | -21.72% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5979 | 0.5979 | 1.34% | 2.05% | -2.50% | -11.62% | -7.66% | -19.85% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5900 | 0.5900 | 0.73% | 0.75% | -4.48% | -13.15% | -9.26% | -20.91% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5857 | 0.5857 | 0.83% | -0.76% | -5.18% | -12.83% | -11.32% | -21.49% | -43.79% | -- | -- | | 2024-09-02 | 0.5809 | 0.5809 | -1.51% | -1.36% | -5.96% | -- | -12.05% | -22.13% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5898 | 0.5898 | 0.67% | -0.29% | -- | -- | -11.76% | -20.94% | -45.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5859 | 0.5859 | 0.05% | -- | -- | -- | -11.44% | -21.46% | -47.16% | -- | -- | | 2024-08-28 | 0.5856 | 0.5856 | -0.78% | -- | -3.14% | -14.05% | -7.65% | -21.50% | -47.19% | -- | -- | | 2024-08-27 | 0.5902 | 0.5902 | 0.22% | -- | -2.38% | -- | -6.33% | -20.88% | -46.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5889 | 0.5889 | -0.44% | -3.40% | -2.60% | -- | -6.54% | -21.06% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5915 | 0.5915 | 0.00% | -- | -5.19% | -14.49% | -4.02% | -20.71% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6096 | 0.6096 | 0.00% | -1.60% | -- | -- | -2.81% | -18.28% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6085 | 0.6085 | -1.41% | -3.06% | -6.05% | -16.76% | -7.03% | -18.43% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6172 | 0.6172 | -0.37% | -- | -4.71% | -- | -5.47% | -17.27% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6195 | 0.6195 | 0.34% | 1.03% | -4.35% | -15.46% | -5.12% | -16.96% | -47.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6174 | 0.6174 | 0.00% | -0.05% | -- | -16.35% | -5.18% | -17.24% | -50.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6277 | 0.6277 | 0.00% | 0.88% | -- | -16.09% | -1.68% | -15.86% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6132 | 0.6132 | -0.73% | -- | -- | -- | -7.43% | -17.80% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6177 | 0.6177 | 0.50% | 2.17% | -- | -- | -7.98% | -17.20% | -49.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6146 | 0.6146 | -1.22% | 1.09% | -- | -- | -10.66% | -17.61% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6222 | 0.6222 | 0.00% | -- | -- | -- | -10.83% | -16.60% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6046 | 0.6046 | -0.56% | -- | -- | -15.56% | -15.56% | -18.95% | -49.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6080 | 0.6080 | 0.00% | -6.19% | -- | -- | -14.21% | -18.50% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6239 | 0.6239 | -4.13% | -1.00% | -8.76% | -10.17% | -10.22% | -16.37% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6508 | 0.6508 | 0.00% | -- | -4.83% | -- | -6.35% | -12.76% | -49.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6481 | 0.6481 | 0.00% | 2.43% | -3.80% | -- | -8.01% | -13.12% | -48.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6302 | 0.6302 | 0.00% | -- | -- | -3.67% | -11.46% | -15.52% | -49.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6477 | 0.6477 | 2.37% | -- | -- | -4.83% | -8.76% | -13.18% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6327 | 0.6327 | 0.00% | -- | -6.47% | -- | -12.42% | -15.19% | -49.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6236 | 0.6236 | 0.00% | -- | -5.04% | -9.00% | -12.62% | -16.41% | -50.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6286 | 0.6286 | 0.00% | -- | -6.44% | -8.19% | -12.57% | -15.74% | -53.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6838 | 0.6838 | 0.00% | -- | -3.77% | -- | -4.15% | -8.34% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6651 | 0.6651 | -1.28% | -- | -- | -- | -9.16% | -10.84% | -49.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6737 | 0.6737 | -1.04% | -0.41% | -- | -- | -8.51% | -9.69% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6808 | 0.6808 | 0.00% | 3.67% | -- | -- | -7.55% | -8.74% | -46.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6910 | 0.6910 | 0.00% | 4.48% | -- | -- | -5.52% | -7.37% | -47.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6765 | 0.6765 | 3.02% | -0.41% | -7.68% | -3.74% | -8.94% | -9.32% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6567 | 0.6567 | -0.71% | -- | -12.22% | -3.57% | -11.18% | -11.97% | -49.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6614 | 0.6614 | -2.23% | -- | -11.85% | -5.13% | -10.80% | -11.34% | -49.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6765 | 0.6765 | -0.41% | -- | -- | -- | -10.87% | -9.32% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6793 | 0.6793 | 1.10% | -0.29% | -- | -4.36% | -11.24% | -8.94% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6719 | 0.6719 | 0.00% | -- | -- | -- | -12.20% | -9.93% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6813 | 0.6813 | 0.00% | -4.12% | -4.85% | -0.93% | -14.11% | -8.67% | -45.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6917 | 0.6917 | -2.01% | -2.99% | -0.40% | 3.33% | -13.79% | -7.28% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7059 | 0.7059 | -0.66% | -1.77% | -- | 6.42% | -11.76% | -5.38% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7106 | 0.7106 | -0.21% | -2.79% | 10.41% | 7.15% | -11.39% | -4.75% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7121 | 0.7121 | 0.00% | -- | 10.64% | 6.51% | -11.20% | -4.54% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7130 | 0.7130 | -0.78% | -3.40% | 8.99% | -- | -11.05% | -4.42% | -39.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7186 | 0.7186 | -1.70% | -- | -- | -- | -9.24% | -3.67% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7310 | 0.7310 | 0.00% | -2.29% | 7.41% | -- | -6.51% | -2.01% | -38.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7328 | 0.7328 | -0.72% | -- | 6.82% | -- | -6.11% | -1.77% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7381 | 0.7381 | 0.00% | -- | -- | -- | -4.93% | -1.06% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7481 | 0.7481 | -0.29% | -- | 9.26% | -- | -6.67% | 0.28% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7503 | 0.7503 | 0.00% | -- | 9.58% | 22.40% | -6.40% | 0.58% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7160 | 0.7160 | 0.00% | 11.25% | 0.13% | 11.70% | -10.86% | -4.02% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7008 | 0.7008 | 0.91% | 7.11% | -3.59% | 9.43% | -13.51% | -6.06% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6945 | 0.6945 | 0.00% | 6.16% | -4.46% | 8.67% | -15.30% | -6.90% | -38.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6436 | 0.6436 | 0.00% | -5.44% | -- | -3.91% | -22.91% | -13.73% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6543 | 0.6543 | 0.02% | -4.62% | -- | -3.79% | -23.29% | -12.29% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6542 | 0.6542 | 0.00% | -- | -- | -7.30% | -23.22% | -12.31% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6806 | 0.6806 | 0.00% | -0.60% | -- | -4.02% | -18.06% | -8.77% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6860 | 0.6860 | 0.00% | 0.19% | 0.13% | -2.27% | -18.63% | -8.04% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6853 | 0.6853 | 0.09% | -2.88% | 0.03% | -1.52% | -18.10% | -8.14% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6847 | 0.6847 | 0.00% | -2.98% | -- | -7.16% | -12.78% | -8.22% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7056 | 0.7056 | 0.57% | -- | -- | -7.13% | -11.89% | -5.42% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7016 | 0.7016 | 0.57% | -3.48% | -0.85% | -7.66% | -12.22% | -5.95% | -29.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6976 | 0.6976 | -1.15% | -- | 1.44% | -6.19% | -13.48% | -6.49% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7057 | 0.7057 | -1.31% | -- | 0.74% | -4.85% | -12.02% | -5.40% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7151 | 0.7151 | 0.00% | -- | -- | -2.27% | -10.21% | -4.14% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7269 | 0.7269 | 0.00% | -- | 9.59% | -0.07% | -10.78% | -2.56% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7376 | 0.7376 | 0.00% | 8.31% | -- | -3.09% | -10.98% | -1.13% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7028 | 0.7028 | 2.58% | -1.06% | -- | -8.93% | -14.70% | -5.79% | -26.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6851 | 0.6851 | 0.60% | -- | -- | -12.21% | -17.01% | -8.16% | -24.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6810 | 0.6810 | -2.32% | -3.76% | -- | -10.97% | -17.83% | -8.71% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6972 | 0.6972 | 0.00% | 1.38% | 13.74% | -9.90% | -17.21% | -6.54% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7103 | 0.7103 | 0.00% | -- | -- | -6.23% | -14.49% | -4.79% | -27.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7076 | 0.7076 | 2.89% | 6.68% | 11.35% | -7.35% | -16.19% | -5.15% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6877 | 0.6877 | -1.83% | 3.69% | 7.29% | -10.05% | -18.55% | -7.82% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7005 | 0.7005 | 0.00% | 4.77% | 9.28% | -6.85% | -15.72% | -6.10% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6694 | 0.6694 | 0.92% | -- | 4.74% | -11.15% | -20.64% | -10.27% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6633 | 0.6633 | 0.02% | -- | 5.00% | -10.69% | -21.99% | -11.09% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6632 | 0.6632 | -0.81% | -- | -0.99% | -11.33% | -21.85% | -11.10% | -43.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6686 | 0.6686 | 0.00% | -- | -0.18% | -11.09% | -21.88% | -10.38% | -43.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6130 | 0.6130 | 0.00% | -2.14% | -13.94% | -18.43% | -29.57% | -17.83% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6060 | 0.6060 | -3.26% | -5.37% | -20.24% | -18.20% | -29.96% | -18.77% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6264 | 0.6264 | -1.43% | -1.99% | -17.56% | -15.56% | -28.22% | -16.03% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6355 | 0.6355 | -0.86% | 0.60% | -16.36% | -11.24% | -27.79% | -14.81% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6410 | 0.6410 | -2.24% | -4.30% | -12.40% | -5.19% | -27.17% | -14.08% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6557 | 0.6557 | 2.39% | -3.35% | -10.44% | -2.43% | -25.50% | -12.10% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6404 | 0.6404 | 0.20% | -5.84% | -11.96% | -6.78% | -27.24% | -14.16% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6391 | 0.6391 | 1.17% | -9.44% | -12.14% | -5.29% | -27.38% | -14.33% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6317 | 0.6317 | -5.69% | -10.85% | -13.16% | -7.12% | -28.22% | -15.32% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6698 | 0.6698 | -1.27% | -5.54% | -10.72% | -2.70% | -24.14% | -10.21% | -34.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6784 | 0.6784 | -0.25% | -4.57% | -9.13% | -2.74% | -22.26% | -9.06% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6801 | 0.6801 | -3.63% | -3.11% | -9.46% | -4.51% | -22.64% | -8.83% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7057 | 0.7057 | -0.41% | -0.30% | -6.06% | -1.75% | -20.34% | -5.40% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7086 | 0.7086 | -0.07% | 1.82% | -5.67% | -2.84% | -19.77% | -5.01% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7091 | 0.7091 | -0.25% | -0.45% | -8.02% | -1.12% | -18.34% | -4.95% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7109 | 0.7109 | 1.28% | -3.02% | -7.88% | 0.10% | -18.64% | -4.71% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7019 | 0.7019 | -0.83% | -4.83% | -10.06% | 1.64% | -20.39% | -5.91% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7078 | 0.7078 | 1.71% | -5.12% | -9.30% | 0.64% | -19.49% | -5.12% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6959 | 0.6959 | -2.30% | -8.41% | -10.83% | -2.44% | -20.46% | -6.72% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7123 | 0.7123 | -2.82% | -6.25% | -6.00% | -0.14% | -19.09% | -4.52% | -31.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7330 | 0.7330 | -0.61% | -1.43% | -3.23% | 2.76% | -16.01% | -1.74% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7375 | 0.7375 | -1.14% | -0.57% | -4.46% | 3.39% | -14.84% | -1.14% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7460 | 0.7460 | -1.82% | 1.95% | -3.36% | 4.58% | -11.41% | 0.00% | -26.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7598 | 0.7598 | 2.18% | 4.45% | -0.51% | 6.52% | -9.98% | -12.26% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7436 | 0.7436 | 0.26% | 0.95% | -2.73% | 4.25% | -8.47% | -14.13% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7417 | 0.7417 | 1.37% | 0.23% | -1.37% | 3.69% | -8.93% | -14.35% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7317 | 0.7317 | -0.05% | -2.47% | -2.73% | 3.89% | -9.69% | -15.51% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7321 | 0.7321 | 0.65% | -1.94% | -2.67% | 3.84% | -9.23% | -15.46% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7274 | 0.7274 | -1.25% | -3.17% | -2.06% | 4.98% | -8.63% | -16.00% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7366 | 0.7366 | -0.46% | -3.22% | -1.51% | 7.69% | -7.91% | -14.94% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7400 | 0.7400 | -1.36% | -3.38% | -1.60% | 6.78% | -7.59% | -14.55% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7502 | 0.7502 | 0.48% | -2.69% | 0.56% | 6.93% | -7.74% | -13.37% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7466 | 0.7466 | -0.61% | -3.25% | 0.08% | 6.05% | -11.97% | -13.79% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7512 | 0.7512 | -1.30% | -3.74% | 1.35% | 8.74% | -11.53% | -13.26% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7611 | 0.7611 | -0.63% | -0.50% | 3.88% | 13.33% | -10.16% | -12.11% | -23.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7659 | 0.7659 | -0.65% | -1.02% | 4.76% | 13.32% | -10.80% | -11.56% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7709 | 0.7709 | -0.10% | 1.73% | 4.59% | 14.24% | -13.00% | -10.98% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7717 | 0.7717 | -1.11% | 1.87% | 4.69% | 14.96% | -12.09% | -10.89% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7804 | 0.7804 | 2.03% | 1.10% | 3.47% | 21.88% | -11.30% | -9.88% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7649 | 0.7649 | -1.15% | -0.35% | 2.56% | 21.86% | -12.94% | -11.67% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7738 | 0.7738 | 2.11% | 1.32% | 2.97% | 21.63% | -10.38% | -10.65% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7578 | 0.7578 | 0.04% | -0.88% | 3.84% | 17.03% | -14.86% | -12.49% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7575 | 0.7575 | -1.87% | 0.73% | 3.80% | 16.50% | -14.13% | -12.53% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7719 | 0.7719 | 0.56% | 2.62% | 4.99% | 16.87% | -12.59% | -10.87% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7676 | 0.7676 | 0.51% | 1.88% | 3.48% | 14.84% | -11.78% | -11.36% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7637 | 0.7637 | -0.10% | 2.83% | 6.66% | 15.43% | -12.90% | -11.81% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7645 | 0.7645 | 1.66% | 2.22% | 6.77% | 20.56% | -11.13% | -11.72% | -23.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7520 | 0.7520 | -0.03% | 0.00% | 5.03% | 19.35% | -12.71% | -13.16% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7522 | 0.7522 | -0.16% | 0.83% | 9.49% | 17.99% | -14.31% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7534 | 0.7534 | 1.44% | 2.71% | 11.65% | 22.25% | -13.87% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7427 | 0.7427 | -0.70% | 0.20% | 9.20% | 18.74% | -16.33% | -14.24% | -25.80% | 开放申购 | 开放赎回 |
|