|
| 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 | | 2024-07-02 | 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 | | 2023-11-21 | 0.5880 | 0.5880 | -0.47% | 1.43% | 8.73% | 7.24% | -16.94% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5908 | 0.5908 | 1.53% | 2.32% | 9.25% | 6.18% | -16.27% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5819 | 0.5819 | 1.16% | 0.40% | 1.46% | 1.61% | -17.21% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5752 | 0.5752 | -1.19% | -0.36% | -0.43% | 0.45% | -17.55% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5821 | 0.5821 | 0.41% | -0.44% | 0.09% | 0.76% | -17.15% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5797 | 0.5797 | 0.40% | 0.50% | -0.33% | 0.62% | -17.07% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5774 | 0.5774 | -0.38% | -0.24% | -0.72% | 0.52% | -15.00% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5796 | 0.5796 | 0.40% | 2.02% | 4.02% | 0.66% | -14.88% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5773 | 0.5773 | -1.27% | 1.91% | 1.64% | -0.14% | -16.07% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5847 | 0.5847 | 1.37% | 2.13% | 2.76% | 2.92% | -15.17% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5768 | 0.5768 | -0.35% | 0.40% | 1.37% | 2.05% | -16.59% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5788 | 0.5788 | 1.88% | 0.68% | 1.72% | -0.17% | -16.52% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5681 | 0.5681 | 0.28% | 1.76% | -0.16% | -2.87% | -17.39% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5665 | 0.5665 | -1.05% | 5.97% | -0.44% | -1.96% | -17.86% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5725 | 0.5725 | -0.35% | 6.61% | 0.62% | -2.44% | -16.12% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5745 | 0.5745 | -0.07% | 6.11% | 0.97% | -3.14% | -14.07% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5749 | 0.5749 | 2.97% | 7.54% | 1.04% | -4.07% | -13.95% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5583 | 0.5583 | 4.43% | 3.24% | -2.72% | -6.26% | -18.28% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5346 | 0.5346 | -0.45% | -2.94% | -4.60% | -10.78% | -21.76% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5370 | 0.5370 | -0.81% | -4.26% | -5.21% | -10.01% | -18.19% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5414 | 0.5414 | 1.27% | -5.60% | -3.03% | -8.73% | -19.59% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5346 | 0.5346 | -1.15% | -7.46% | -4.25% | -9.19% | -21.46% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5408 | 0.5408 | -1.82% | -7.02% | -2.98% | -7.38% | -19.37% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5508 | 0.5508 | -1.80% | -4.36% | -1.96% | -6.10% | -18.30% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5609 | 0.5609 | -2.20% | -1.63% | -0.85% | -5.03% | -17.94% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5735 | 0.5735 | -0.73% | 2.93% | 2.67% | -3.21% | -14.54% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5777 | 0.5777 | -0.67% | 1.71% | 3.42% | -2.84% | -13.23% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5816 | 0.5816 | 0.99% | 2.21% | 6.48% | -3.44% | -6.01% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5759 | 0.5759 | 1.00% | 1.21% | 4.31% | -3.60% | -4.13% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5702 | 0.5702 | 2.33% | 0.21% | 3.71% | -5.11% | -4.65% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5572 | 0.5572 | -1.90% | -2.07% | 4.40% | -6.74% | -7.75% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5680 | 0.5680 | -0.18% | -0.18% | 6.43% | -4.59% | -8.03% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5690 | 0.5690 | -0.85% | 3.15% | 6.38% | -4.72% | -5.87% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5739 | 0.5739 | 2.41% | 2.96% | 7.37% | -4.22% | -5.33% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5604 | 0.5604 | -1.08% | -0.25% | 4.85% | -5.53% | -3.35% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5665 | 0.5665 | 1.47% | 0.14% | 5.99% | -5.08% | -2.23% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5583 | 0.5583 | 1.21% | -0.05% | 3.43% | -6.45% | -5.21% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5516 | 0.5516 | -1.04% | 0.91% | 0.60% | -7.57% | -7.81% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5574 | 0.5574 | -0.78% | 2.05% | 0.18% | -8.08% | -8.82% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5618 | 0.5618 | -0.69% | 1.76% | 0.97% | -8.35% | -7.69% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5657 | 0.5657 | 1.27% | 2.89% | 1.67% | -7.99% | -8.68% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5586 | 0.5586 | 2.20% | 4.67% | -3.31% | -9.26% | -11.43% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5466 | 0.5466 | 0.07% | 2.59% | -5.12% | -10.04% | -14.06% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5462 | 0.5462 | -1.07% | 0.66% | -4.91% | -9.19% | -14.67% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5521 | 0.5521 | 0.42% | 1.06% | -3.88% | -8.94% | -14.68% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5498 | 0.5498 | 3.02% | 0.27% | -4.28% | -9.44% | -15.04% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5337 | 0.5337 | 0.17% | -2.79% | -6.06% | -11.64% | -16.20% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5328 | 0.5328 | -1.81% | -3.57% | -5.73% | -12.53% | -17.06% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5426 | 0.5426 | -0.68% | -1.81% | -6.42% | -11.38% | -15.82% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5463 | 0.5463 | -0.36% | -1.05% | -5.78% | -13.08% | -14.81% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5483 | 0.5483 | -0.13% | 2.51% | -5.43% | -13.24% | -15.84% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5490 | 0.5490 | -0.63% | 2.71% | -6.44% | -13.43% | -15.76% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5525 | 0.5525 | -0.02% | 2.54% | -6.85% | -13.10% | -14.70% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5526 | 0.5526 | 0.09% | 4.13% | -7.79% | -13.75% | -14.80% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5521 | 0.5521 | 3.22% | 2.28% | -7.88% | -14.24% | -15.50% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5349 | 0.5349 | 0.07% | -2.44% | -10.75% | -17.06% | -18.01% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5345 | 0.5345 | -0.80% | -3.94% | -10.42% | -16.35% | -17.09% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5388 | 0.5388 | 1.53% | -5.92% | -9.17% | -16.22% | -15.59% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5307 | 0.5307 | -1.69% | -7.32% | -9.85% | -18.08% | -18.42% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5398 | 0.5398 | -1.55% | -6.56% | -8.31% | -17.03% | -17.73% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5483 | 0.5483 | -1.46% | -4.83% | -6.86% | -15.07% | -15.58% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5564 | 0.5564 | -2.85% | -3.13% | -5.79% | -12.21% | -15.30% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5727 | 0.5727 | 0.02% | -0.54% | -3.34% | -10.28% | -13.28% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5726 | 0.5726 | -0.88% | -0.95% | -3.70% | -10.63% | -12.75% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5777 | 0.5777 | 0.28% | 1.69% | -2.84% | -9.07% | -12.46% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5761 | 0.5761 | 0.30% | 1.93% | -3.11% | -8.13% | -13.47% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5744 | 0.5744 | -0.24% | -0.93% | -4.41% | -8.71% | -14.24% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5758 | 0.5758 | -0.40% | -1.56% | -3.63% | -8.08% | -12.02% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5781 | 0.5781 | 1.76% | 0.05% | -2.89% | -7.64% | -12.62% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5681 | 0.5681 | 0.51% | -3.19% | -4.57% | -10.79% | -14.70% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5652 | 0.5652 | -2.52% | -4.70% | -5.06% | -10.39% | -15.22% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5798 | 0.5798 | -0.87% | -3.25% | -4.62% | -9.87% | -11.41% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5849 | 0.5849 | 1.23% | -1.80% | -3.82% | -8.74% | -8.87% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5778 | 0.5778 | -1.53% | -3.57% | -4.76% | -9.85% | -10.06% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5868 | 0.5868 | -1.06% | -1.66% | -3.28% | -8.44% | -10.93% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5931 | 0.5931 | -1.03% | -0.02% | -2.24% | -7.46% | -9.70% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5993 | 0.5993 | 0.62% | 1.80% | 0.35% | -6.49% | -11.14% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5956 | 0.5956 | -0.60% | 2.00% | -0.60% | -7.89% | -11.83% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5992 | 0.5992 | 0.42% | 2.15% | 1.01% | -6.14% | -11.58% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5967 | 0.5967 | 0.59% | 1.03% | -0.02% | -4.76% | -11.77% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5932 | 0.5932 | 0.76% | 0.12% | -0.60% | -7.17% | -12.03% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5887 | 0.5887 | 0.82% | -0.99% | -1.36% | -8.91% | -14.18% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5839 | 0.5839 | -0.46% | -3.05% | -3.71% | -10.31% | -15.27% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5866 | 0.5866 | -0.68% | -1.81% | -4.31% | -11.07% | -13.82% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5906 | 0.5906 | -0.32% | -1.71% | -3.94% | -10.85% | -13.74% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5925 | 0.5925 | -0.35% | -0.84% | -3.63% | -11.86% | -13.72% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5946 | 0.5946 | -1.28% | -0.12% | -2.14% | -11.65% | -15.41% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6023 | 0.6023 | 0.82% | 1.28% | 0.13% | -10.78% | -12.85% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5974 | 0.5974 | -0.58% | -1.14% | -1.47% | -10.35% | -13.60% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6009 | 0.6009 | 0.57% | -1.15% | -1.02% | -10.53% | -15.41% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5975 | 0.5975 | 0.37% | -1.74% | -1.58% | -11.40% | -16.22% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5953 | 0.5953 | 0.10% | -1.88% | -2.27% | -12.22% | -15.87% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5947 | 0.5947 | -1.59% | -1.38% | -2.87% | -10.84% | -17.21% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6043 | 0.6043 | -0.59% | 1.19% | -3.85% | -8.91% | -16.75% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6079 | 0.6079 | -0.03% | 1.45% | -3.81% | -8.37% | -16.77% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6081 | 0.6081 | 0.23% | 2.51% | -3.78% | -7.50% | -14.24% | -10.63% | -- | 开放申购 | 开放赎回 |
|