|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.7479 | 0.7479 | -0.55% | 2.07% | 9.97% | 19.09% | -17.84% | -13.64% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7520 | 0.7520 | 0.80% | 2.86% | 10.57% | 19.90% | -18.75% | -13.16% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7460 | 0.7460 | 1.70% | 1.21% | 4.75% | 16.85% | -19.42% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7335 | 0.7335 | -1.04% | 0.03% | 2.12% | 13.77% | -19.43% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7412 | 0.7412 | 1.16% | -1.72% | 1.63% | 13.91% | -18.37% | -14.41% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7327 | 0.7327 | 0.22% | -1.76% | 0.47% | 11.95% | -18.41% | -15.39% | -26.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7311 | 0.7311 | -0.81% | -2.71% | 0.25% | 11.98% | -15.37% | -15.58% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7371 | 0.7371 | 0.52% | 1.00% | 6.73% | 12.91% | -13.96% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7333 | 0.7333 | -2.77% | 0.77% | 4.27% | 12.62% | -15.17% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7542 | 0.7542 | 1.13% | 2.58% | 5.73% | 18.03% | -12.35% | -12.91% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7458 | 0.7458 | -0.76% | 0.67% | 4.56% | 16.82% | -13.21% | -13.88% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7515 | 0.7515 | 2.97% | 1.31% | 5.36% | 13.45% | -14.80% | -13.22% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7298 | 0.7298 | 0.29% | 1.93% | 2.31% | 8.81% | -15.78% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7277 | 0.7277 | -1.02% | 7.63% | 2.02% | 8.40% | -15.69% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7352 | 0.7352 | -0.76% | 9.40% | 3.07% | 6.88% | -12.51% | -15.10% | -26.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7408 | 0.7408 | -0.13% | 7.83% | 3.86% | 6.16% | -10.28% | -14.46% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7418 | 0.7418 | 3.60% | 9.93% | 4.00% | 2.42% | -9.81% | -14.34% | -25.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7160 | 0.7160 | 5.90% | 5.28% | 0.10% | 0.17% | -14.73% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6761 | 0.6761 | 0.61% | -1.79% | -4.00% | -5.57% | -20.53% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6720 | 0.6720 | -2.18% | -3.66% | -4.68% | -5.18% | -17.63% | -22.40% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6870 | 0.6870 | 1.81% | -3.54% | -0.85% | -2.57% | -17.17% | -20.67% | -30.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6748 | 0.6748 | -0.78% | -6.06% | -2.61% | -2.89% | -20.48% | -22.08% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6801 | 0.6801 | -1.21% | -6.75% | -1.86% | -1.93% | -19.80% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6884 | 0.6884 | -1.30% | -4.00% | -1.88% | -1.50% | -17.35% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6975 | 0.6975 | -2.06% | -1.79% | -0.92% | -0.99% | -17.83% | -19.46% | -30.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7122 | 0.7122 | -0.85% | 3.13% | 3.10% | 0.55% | -14.46% | -17.76% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7183 | 0.7183 | -1.51% | 2.13% | 3.98% | 0.91% | -12.63% | -17.06% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7293 | 0.7293 | 1.70% | 2.24% | 7.90% | 1.00% | -7.14% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7171 | 0.7171 | 0.97% | 0.53% | 6.27% | 1.01% | -6.19% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7102 | 0.7102 | 2.84% | -0.43% | 5.79% | -1.69% | -7.19% | -17.99% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6906 | 0.6906 | -1.81% | -3.18% | 7.86% | -2.70% | -11.11% | -20.25% | -30.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7033 | 0.7033 | -1.40% | -1.40% | 9.84% | -1.46% | -11.99% | -18.79% | -29.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7133 | 0.7133 | -0.28% | 4.28% | 12.49% | 0.55% | -9.74% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7153 | 0.7153 | 1.56% | 3.22% | 13.52% | 0.51% | -10.19% | -17.40% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7043 | 0.7043 | -0.10% | 0.38% | 11.78% | -0.20% | -7.45% | -18.67% | -29.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7050 | 0.7050 | 1.75% | 0.14% | 11.89% | -1.18% | -6.18% | -18.59% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6929 | 0.6929 | 1.30% | 0.30% | 10.78% | -2.87% | -8.05% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6840 | 0.6840 | -1.30% | 1.85% | 8.92% | -4.12% | -10.89% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6930 | 0.6930 | -1.23% | 2.53% | 10.49% | -4.76% | -12.31% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7016 | 0.7016 | -0.34% | 3.97% | 11.86% | -4.18% | -11.14% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7040 | 0.7040 | 1.91% | 4.87% | 12.24% | -4.40% | -13.53% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6908 | 0.6908 | 2.86% | 7.89% | 6.16% | -5.95% | -18.02% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6716 | 0.6716 | -0.64% | 6.99% | 2.61% | -8.43% | -20.72% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6759 | 0.6759 | 0.16% | 6.24% | 3.52% | -7.59% | -19.77% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6748 | 0.6748 | 0.52% | 4.22% | 3.35% | -8.66% | -21.26% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6713 | 0.6713 | 4.84% | 3.25% | 2.82% | -9.64% | -21.67% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6403 | 0.6403 | 2.01% | -3.06% | 0.20% | -12.32% | -24.24% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6277 | 0.6277 | -1.34% | -5.55% | -1.68% | -15.11% | -25.94% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6362 | 0.6362 | -1.75% | -4.82% | -3.96% | -14.20% | -25.91% | -26.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6475 | 0.6475 | -0.42% | -2.13% | -2.25% | -14.69% | -24.38% | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6502 | 0.6502 | -1.56% | 2.54% | -1.84% | -15.04% | -25.50% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6605 | 0.6605 | -0.62% | 4.82% | -3.98% | -13.91% | -24.91% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6646 | 0.6646 | -0.57% | 4.25% | -4.76% | -13.31% | -24.14% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6684 | 0.6684 | 1.03% | 8.45% | -7.72% | -14.02% | -23.02% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6616 | 0.6616 | 4.34% | 5.77% | -8.66% | -16.18% | -23.28% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6341 | 0.6341 | 0.63% | 0.97% | -12.45% | -20.06% | -25.92% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6301 | 0.6301 | -1.16% | 0.46% | -11.09% | -19.95% | -25.00% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6375 | 0.6375 | 3.44% | -0.14% | -9.59% | -19.60% | -23.41% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6163 | 0.6163 | -1.47% | -4.41% | -11.31% | -23.18% | -27.16% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6255 | 0.6255 | -0.40% | -3.87% | -9.99% | -21.81% | -27.03% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6280 | 0.6280 | 0.13% | -4.05% | -9.63% | -21.69% | -25.91% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6272 | 0.6272 | -1.75% | -3.94% | -10.97% | -19.99% | -26.30% | -27.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6384 | 0.6384 | -0.98% | -2.21% | -9.87% | -19.23% | -25.98% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6447 | 0.6447 | -0.92% | -0.98% | -9.43% | -19.57% | -25.09% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6507 | 0.6507 | -0.58% | 1.83% | -8.58% | -17.82% | -24.58% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6545 | 0.6545 | 0.25% | 2.52% | -8.05% | -16.29% | -24.87% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6529 | 0.6529 | 0.02% | -1.43% | -9.62% | -16.91% | -26.27% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6528 | 0.6528 | 0.26% | -2.67% | -8.03% | -16.36% | -25.21% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6511 | 0.6511 | 1.89% | -3.01% | -8.77% | -16.14% | -26.55% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6390 | 0.6390 | 0.09% | -7.11% | -10.47% | -19.22% | -28.48% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6384 | 0.6384 | -3.62% | -8.51% | -10.55% | -20.36% | -28.91% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6624 | 0.6624 | -1.24% | -8.55% | -9.89% | -19.01% | -23.95% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6707 | 0.6707 | -0.09% | -6.17% | -6.72% | -17.99% | -22.51% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6713 | 0.6713 | -2.41% | -6.24% | -5.95% | -17.91% | -23.03% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6879 | 0.6879 | -1.42% | -2.93% | -3.63% | -15.88% | -23.26% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6978 | 0.6978 | -3.66% | -1.04% | -2.24% | -14.67% | -20.19% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7243 | 0.7243 | 1.33% | 4.23% | 2.10% | -11.43% | -19.15% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7148 | 0.7148 | -0.17% | 3.07% | 0.44% | -13.25% | -19.38% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7160 | 0.7160 | 1.03% | 2.45% | 1.46% | -10.86% | -17.88% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7087 | 0.7087 | 0.51% | 0.60% | -0.66% | -10.75% | -18.32% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7051 | 0.7051 | 1.47% | -0.45% | -1.16% | -12.98% | -19.00% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6949 | 0.6949 | 0.20% | -2.37% | -2.59% | -15.26% | -21.96% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6935 | 0.6935 | -0.77% | -3.96% | -4.69% | -16.02% | -22.14% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6989 | 0.6989 | -0.79% | -1.55% | -4.55% | -16.29% | -19.67% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7045 | 0.7045 | -0.54% | -2.48% | -4.33% | -16.52% | -20.04% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7083 | 0.7083 | -0.49% | -0.21% | -3.82% | -16.95% | -20.15% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7118 | 0.7118 | -1.43% | -0.27% | -2.95% | -16.46% | -20.04% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7221 | 0.7221 | 1.72% | 1.01% | -1.27% | -15.25% | -18.04% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7099 | 0.7099 | -1.73% | -2.55% | -3.91% | -14.53% | -19.87% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7224 | 0.7224 | 1.78% | -1.73% | -2.76% | -13.66% | -21.04% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7098 | 0.7098 | -0.55% | -1.28% | -4.46% | -15.81% | -22.49% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7137 | 0.7137 | -0.17% | -0.01% | -3.48% | -14.71% | -21.91% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7149 | 0.7149 | -1.87% | 0.15% | -3.59% | -10.88% | -23.01% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7285 | 0.7285 | -0.90% | 2.69% | -4.02% | -7.75% | -21.99% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7351 | 0.7351 | 2.24% | 3.29% | -3.95% | -6.91% | -21.47% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7190 | 0.7190 | 0.73% | 1.88% | -6.05% | -8.41% | -19.75% | -16.97% | -- | 开放申购 | 开放赎回 |
|