|
| 银河医药健康A(011335)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 | 0.5069 | 0.5069 | -4.86% | -3.61% | -2.43% | 7.35% | -22.47% | -18.05% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5328 | 0.5328 | -0.47% | -0.36% | 4.18% | -- | -19.16% | -13.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5353 | 0.5353 | 2.88% | -2.97% | 6.29% | 10.53% | -19.16% | -13.46% | -44.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5203 | 0.5203 | 1.60% | -6.44% | 3.32% | -- | -20.22% | -15.89% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5121 | 0.5121 | -2.62% | -7.96% | 1.69% | -- | -21.48% | -17.21% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5259 | 0.5259 | -1.65% | -3.47% | 7.44% | -- | -19.39% | -14.98% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5347 | 0.5347 | -3.08% | -1.60% | 6.92% | -- | -17.71% | -13.56% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5517 | 0.5517 | -0.79% | 4.45% | 12.18% | -- | -14.75% | -10.81% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5561 | 0.5561 | -0.05% | 5.04% | 13.07% | 8.97% | -14.40% | -10.10% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5564 | 0.5564 | 2.13% | 7.06% | 13.14% | 9.80% | -14.35% | -10.05% | -40.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5448 | 0.5448 | 0.26% | 6.26% | -4.94% | -- | -16.87% | -11.93% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5434 | 0.5434 | 2.88% | 4.64% | -8.47% | -- | -15.95% | -12.15% | -41.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5282 | 0.5282 | -0.23% | 1.89% | -11.03% | 1.57% | -18.58% | -14.61% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5294 | 0.5294 | 1.87% | 1.32% | -10.83% | 4.94% | -16.86% | -14.42% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5197 | 0.5197 | 1.37% | -2.70% | -12.46% | 1.55% | -18.38% | -15.99% | -44.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5127 | 0.5127 | -1.27% | -2.36% | -13.64% | 0.65% | -20.10% | -17.12% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5193 | 0.5193 | 0.17% | 0.82% | -12.53% | 1.45% | -19.35% | -16.05% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5184 | 0.5184 | -0.78% | -0.23% | -12.68% | 6.82% | -19.55% | -16.20% | -47.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5225 | 0.5225 | -2.17% | 0.58% | -1.36% | 7.36% | -16.50% | -15.53% | -46.96% | -- | -- | | 2024-10-28 | 0.5341 | 0.5341 | 1.71% | 4.44% | 0.83% | 8.47% | -14.65% | -13.66% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5251 | 0.5251 | 1.94% | 4.27% | 9.62% | -- | -12.76% | -15.11% | -47.96% | -- | -- | | 2024-10-24 | 0.5151 | 0.5151 | -0.87% | 5.68% | 8.77% | -- | -15.11% | -16.73% | -48.31% | -- | -- | | 2024-10-23 | 0.5196 | 0.5196 | 0.02% | 6.02% | -- | 3.69% | -13.28% | -16.00% | -47.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5195 | 0.5195 | 1.58% | 6.13% | -- | 1.00% | -14.29% | -16.02% | -47.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5114 | 0.5114 | 1.55% | 2.26% | -- | 0.72% | -15.63% | -17.33% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5036 | 0.5036 | 3.32% | 2.40% | 9.51% | -- | -19.89% | -18.59% | -49.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4874 | 0.4874 | -0.55% | -5.16% | -- | -- | -24.17% | -21.21% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4901 | 0.4901 | 0.12% | -5.39% | -- | -- | -24.31% | -20.77% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4895 | 0.4895 | -2.12% | -14.59% | -- | -1.35% | -24.91% | -20.87% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5001 | 0.5001 | 1.69% | -15.77% | -- | -0.93% | -23.28% | -19.15% | -50.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4918 | 0.4918 | -4.30% | -17.16% | -- | -- | -23.05% | -20.50% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5139 | 0.5139 | -0.79% | -13.44% | -- | 4.35% | -17.71% | -16.92% | -50.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5180 | 0.5180 | -9.61% | -12.75% | -- | -- | -18.63% | -16.26% | -50.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5731 | 0.5731 | 8.19% | -3.47% | 20.94% | 16.77% | -10.14% | -7.35% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5297 | 0.5297 | 12.08% | -- | -- | 16.60% | -6.91% | -4.02% | -43.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4726 | 0.4726 | 0.00% | -- | -- | -- | -17.65% | -14.37% | -49.16% | -- | -- | | 2024-09-25 | 0.4274 | 0.4274 | 1.16% | 4.17% | -- | -6.86% | -24.55% | -22.56% | -53.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4225 | 0.4225 | 0.00% | -- | -- | -- | -24.32% | -23.45% | -54.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4103 | 0.4103 | 0.00% | -- | -- | -- | -27.47% | -25.66% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4229 | 0.4229 | 0.00% | -2.26% | -7.12% | -13.78% | -23.40% | -23.37% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4228 | 0.4228 | -2.29% | -- | -8.88% | -12.50% | -22.08% | -23.39% | -52.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4327 | 0.4327 | 1.64% | 1.64% | -3.87% | -- | -20.79% | -21.60% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4257 | 0.4257 | 0.83% | 2.21% | -6.77% | -14.81% | -22.36% | -22.87% | -48.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4222 | 0.4222 | 1.05% | -- | -7.53% | -- | -23.10% | -23.50% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4178 | 0.4178 | 0.00% | -- | -8.50% | -17.14% | -23.90% | -24.30% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4257 | 0.4257 | 2.21% | 1.04% | -1.96% | -15.03% | -22.89% | -22.87% | -51.35% | -- | -- | | 2024-08-28 | 0.4165 | 0.4165 | 0.00% | -- | -5.19% | -16.47% | -22.13% | -24.53% | -52.40% | -- | -- | | 2024-08-22 | 0.4213 | 0.4213 | 0.00% | -- | -8.19% | -18.07% | -21.95% | -23.66% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4321 | 0.4321 | 0.00% | -- | -4.61% | -16.06% | -22.34% | -21.71% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4553 | 0.4553 | 0.71% | 1.16% | 1.09% | -12.89% | -20.73% | -17.50% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4521 | 0.4521 | 0.00% | -0.99% | -- | -- | -21.80% | -18.08% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4640 | 0.4640 | 3.09% | 7.16% | 2.86% | -11.77% | -19.97% | -15.93% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4501 | 0.4501 | -1.42% | 3.66% | -0.22% | -10.36% | -22.37% | -18.45% | -56.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4566 | 0.4566 | 0.46% | 3.94% | 0.20% | -9.06% | -20.98% | -17.27% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4545 | 0.4545 | -0.48% | -- | -- | -9.48% | -22.55% | -17.65% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4567 | 0.4567 | 5.47% | -- | 0.53% | -9.04% | -23.00% | -17.25% | -52.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4330 | 0.4330 | -0.28% | -3.15% | -4.69% | -13.76% | -27.75% | -21.54% | -54.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4342 | 0.4342 | -1.16% | -5.38% | -4.42% | -- | -27.55% | -21.33% | -56.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4393 | 0.4393 | 0.00% | -3.02% | -6.55% | -- | -26.69% | -20.40% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4471 | 0.4471 | -2.57% | -- | -- | -- | -24.05% | -18.99% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4589 | 0.4589 | 1.30% | 3.66% | -- | -- | -22.05% | -16.85% | -54.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4530 | 0.4530 | 0.00% | 0.58% | -- | -- | -22.78% | -17.92% | -55.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4427 | 0.4427 | -1.71% | 1.10% | -7.69% | -6.27% | -25.55% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4504 | 0.4504 | 0.00% | -0.16% | -8.18% | -- | -24.61% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4394 | 0.4394 | 0.00% | -- | -9.21% | -8.08% | -26.46% | -20.38% | -55.43% | -- | -- | | 2024-07-08 | 0.4379 | 0.4379 | -2.93% | -- | -9.52% | -7.03% | -26.44% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4511 | 0.4511 | 3.87% | -0.70% | -- | -7.03% | -25.35% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4343 | 0.4343 | 0.00% | -- | -13.09% | -10.49% | -28.56% | -21.31% | -56.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4557 | 0.4557 | 0.00% | -0.70% | -9.62% | -6.04% | -24.89% | -17.43% | -54.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4543 | 0.4543 | 0.00% | -- | -8.88% | -4.72% | -23.93% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4701 | 0.4701 | 2.44% | -- | -6.13% | -2.02% | -20.75% | -14.82% | -53.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4589 | 0.4589 | 0.00% | -- | -8.37% | -4.40% | -23.11% | -16.85% | -54.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4646 | 0.4646 | 0.00% | -- | -9.75% | -- | -23.38% | -15.82% | -53.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4796 | 0.4796 | 0.00% | -0.91% | -- | -- | -21.07% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4905 | 0.4905 | 0.16% | -- | -6.16% | -0.14% | -19.10% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4897 | 0.4897 | 1.18% | -2.00% | -6.31% | 2.08% | -19.34% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4840 | 0.4840 | 0.17% | -4.01% | -9.40% | -- | -20.54% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4832 | 0.4832 | 0.00% | -- | -8.12% | -- | -21.08% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4997 | 0.4997 | 0.00% | 0.22% | -0.48% | -- | -20.93% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5042 | 0.5042 | 0.00% | 0.68% | 0.42% | -- | -20.70% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5010 | 0.5010 | 0.48% | -2.57% | -- | -- | -22.18% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4986 | 0.4986 | 0.00% | -2.66% | -- | -- | -22.69% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5008 | 0.5008 | 0.00% | -2.42% | 5.74% | 5.39% | -22.13% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5142 | 0.5142 | 0.39% | -0.17% | -- | -- | -20.97% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5122 | 0.5122 | -0.51% | -- | -- | 8.84% | -20.66% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5148 | 0.5148 | 0.31% | -0.37% | -- | 9.91% | -20.26% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5132 | 0.5132 | -0.16% | -1.82% | 10.63% | 10.13% | -19.60% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5140 | 0.5140 | -0.21% | -- | -- | 10.30% | -19.78% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5151 | 0.5151 | 0.00% | -- | 9.06% | 10.54% | -18.92% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5167 | 0.5167 | -1.15% | -1.75% | -- | 10.88% | -17.60% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5227 | 0.5227 | 0.00% | 4.10% | 9.35% | 12.17% | -16.55% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5342 | 0.5342 | 1.58% | 6.39% | 10.10% | 19.00% | -15.30% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5259 | 0.5259 | 4.74% | -- | 8.39% | 22.08% | -16.62% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5021 | 0.5021 | 0.00% | -- | -- | 9.92% | -21.66% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4800 | 0.4800 | 1.35% | -- | 0.00% | -2.12% | -23.38% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4736 | 0.4736 | 0.00% | 2.09% | -- | -- | -25.88% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4639 | 0.4639 | 0.00% | -2.95% | -- | -7.33% | -30.99% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4723 | 0.4723 | 0.00% | 0.28% | -- | -8.72% | -29.82% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4780 | 0.4780 | 0.00% | -1.48% | 2.49% | -8.53% | -29.12% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4710 | 0.4710 | -2.93% | -3.50% | 0.99% | -10.35% | -30.55% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4852 | 0.4852 | 0.04% | 2.45% | 0.66% | -12.05% | -26.19% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4850 | 0.4850 | -0.64% | 1.08% | 0.62% | -12.12% | -26.88% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4881 | 0.4881 | 0.00% | 1.69% | 1.27% | -11.96% | -26.41% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4768 | 0.4768 | 0.68% | -4.60% | -- | -13.09% | -28.46% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4736 | 0.4736 | -1.29% | -- | -- | -12.81% | -28.48% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4798 | 0.4798 | -0.04% | -- | -0.77% | -10.98% | -26.61% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4800 | 0.4800 | 0.00% | -5.12% | 1.01% | -11.86% | -26.58% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4998 | 0.4998 | 0.00% | -- | 6.20% | -9.99% | -25.75% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5059 | 0.5059 | 0.00% | 5.46% | 8.56% | -9.81% | -23.64% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4930 | 0.4930 | 0.37% | -- | 5.79% | -14.10% | -28.31% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4912 | 0.4912 | 2.40% | -- | 5.41% | -14.41% | -28.33% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4797 | 0.4797 | 2.85% | -- | 2.94% | -16.86% | -30.01% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4664 | 0.4664 | 0.00% | -3.24% | 0.09% | -19.22% | -31.99% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4820 | 0.4820 | 0.00% | 1.43% | 10.07% | -18.54% | -30.87% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4835 | 0.4835 | 1.75% | 4.18% | 1.15% | -17.98% | -31.14% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4752 | 0.4752 | 0.00% | 1.97% | 0.38% | -19.36% | -32.72% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4706 | 0.4706 | 0.47% | 0.99% | -5.12% | -19.97% | -33.52% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4684 | 0.4684 | 0.93% | 0.52% | -5.56% | -20.72% | -33.91% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4641 | 0.4641 | -0.41% | -0.41% | -6.43% | -20.24% | -33.87% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4660 | 0.4660 | 3.81% | 6.42% | -11.31% | -20.30% | -33.63% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4489 | 0.4489 | 4.20% | -- | -16.39% | -22.17% | -35.93% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4308 | 0.4308 | 7.14% | -5.69% | -19.76% | -25.57% | -39.02% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4021 | 0.4021 | -4.22% | -- | -25.11% | -29.22% | -43.72% | -27.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4198 | 0.4198 | -4.13% | -12.18% | -23.94% | -25.90% | -41.48% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4379 | 0.4379 | 0.00% | -10.71% | -21.01% | -23.51% | -38.45% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4568 | 0.4568 | 0.00% | -3.51% | -17.60% | -20.54% | -35.96% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4780 | 0.4780 | -2.53% | -3.63% | -11.32% | -10.59% | -33.63% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4904 | 0.4904 | 0.00% | -1.72% | -9.95% | -8.68% | -31.91% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4734 | 0.4734 | 0.72% | -7.93% | -13.14% | -11.45% | -34.27% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4700 | 0.4700 | -5.24% | -9.16% | -13.76% | -13.09% | -34.74% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4960 | 0.4960 | -0.60% | -4.47% | -11.22% | -9.95% | -31.49% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4990 | 0.4990 | -0.32% | -5.13% | -11.04% | -11.04% | -30.08% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5006 | 0.5006 | -2.64% | -4.21% | -11.02% | -12.71% | -30.18% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5142 | 0.5142 | -0.62% | -2.45% | -8.60% | -10.99% | -29.11% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5174 | 0.5174 | -0.35% | -1.52% | -8.03% | -11.04% | -27.76% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5192 | 0.5192 | -1.29% | -3.30% | -9.53% | -9.85% | -25.73% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5260 | 0.5260 | 0.65% | -4.40% | -8.84% | -7.75% | -25.15% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5226 | 0.5226 | -0.85% | -5.27% | -9.49% | -6.21% | -25.54% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5271 | 0.5271 | 0.32% | -4.49% | -8.71% | -7.20% | -24.31% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5254 | 0.5254 | -2.14% | -5.23% | -9.01% | -7.66% | -24.36% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5369 | 0.5369 | -2.42% | -3.16% | -7.59% | -5.64% | -22.86% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5502 | 0.5502 | -0.27% | 0.29% | -6.03% | -3.30% | -19.56% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5517 | 0.5517 | -0.04% | 1.56% | -6.76% | -3.04% | -18.92% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5519 | 0.5519 | -0.45% | 2.39% | -6.73% | -3.01% | -18.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5544 | 0.5544 | 1.06% | 1.72% | -5.47% | -2.57% | -18.59% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5486 | 0.5486 | 0.99% | -1.21% | -6.97% | -3.59% | -18.28% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5432 | 0.5432 | 0.78% | -1.63% | -6.86% | -5.35% | -18.32% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5390 | 0.5390 | -1.03% | -3.53% | -8.57% | -3.82% | -18.28% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5446 | 0.5446 | -0.07% | -2.91% | -7.62% | -3.87% | -16.66% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5450 | 0.5450 | -1.85% | -3.13% | -6.57% | -2.38% | -15.20% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5553 | 0.5553 | 0.56% | -2.41% | -5.56% | 0.67% | -13.69% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5522 | 0.5522 | -1.16% | -3.78% | -6.53% | -0.93% | -14.15% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5587 | 0.5587 | -0.39% | -2.65% | -3.99% | -0.55% | -14.96% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5609 | 0.5609 | -0.30% | -2.79% | -3.61% | -0.85% | -17.78% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5626 | 0.5626 | -1.12% | -2.56% | -3.35% | 0.72% | -17.35% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5690 | 0.5690 | -0.85% | -1.18% | -1.85% | 4.10% | -16.34% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5739 | 0.5739 | 0.00% | -1.68% | -0.61% | 5.07% | -16.17% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5739 | 0.5739 | -0.54% | -1.22% | -0.98% | 3.95% | -16.95% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5770 | 0.5770 | -0.07% | -1.45% | -0.45% | 4.95% | -15.62% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5774 | 0.5774 | 0.28% | -2.42% | -1.25% | 8.19% | -15.25% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5758 | 0.5758 | -1.35% | -2.41% | -0.17% | 8.07% | -15.93% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5837 | 0.5837 | 0.46% | -0.48% | 0.85% | 7.57% | -13.09% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5810 | 0.5810 | -0.77% | -1.48% | 2.27% | 6.35% | -13.93% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5855 | 0.5855 | -1.05% | 0.39% | 3.06% | 6.78% | -13.22% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5917 | 0.5917 | 0.29% | 0.37% | 3.35% | 7.78% | -12.29% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5900 | 0.5900 | 0.60% | 0.12% | 2.63% | 6.77% | -11.04% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5865 | 0.5865 | -0.54% | 0.55% | 5.05% | 6.23% | -12.44% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5897 | 0.5897 | 1.11% | 0.29% | 5.62% | 10.24% | -10.38% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5832 | 0.5832 | -1.07% | -1.29% | 4.46% | 9.11% | -12.63% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5895 | 0.5895 | 0.03% | 1.31% | 8.88% | 9.41% | -13.04% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5893 | 0.5893 | 1.03% | 2.45% | 10.23% | 11.04% | -12.57% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5833 | 0.5833 | -0.80% | 0.21% | 7.86% | 8.06% | -14.66% | -14.27% | -- | 开放申购 | 开放赎回 |
|