|
| 招商前沿医疗保健A(011373)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 | 0.4359 | 0.4359 | 0.00% | -5.51% | -- | -11.11% | -28.93% | -23.86% | -56.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4519 | 0.4519 | 0.94% | -0.81% | -- | -9.38% | -27.66% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4477 | 0.4477 | 0.00% | -3.80% | -- | -- | -27.76% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4613 | 0.4613 | 2.47% | 2.47% | 1.07% | -7.83% | -24.59% | -19.42% | -53.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4502 | 0.4502 | -1.19% | -- | -1.36% | -- | -27.78% | -21.36% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4556 | 0.4556 | -2.11% | -- | -0.18% | -- | -26.92% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4654 | 0.4654 | 1.79% | 2.04% | -1.27% | -- | -25.34% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4572 | 0.4572 | 1.55% | -1.51% | -3.52% | -12.60% | -27.64% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4502 | 0.4502 | 0.00% | -- | -4.64% | -13.84% | -29.54% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4561 | 0.4561 | -1.74% | 2.04% | -- | -- | -28.20% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4642 | 0.4642 | 0.00% | -- | -- | -12.73% | -26.08% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4470 | 0.4470 | 0.00% | -- | -10.02% | -11.34% | -30.25% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4589 | 0.4589 | 0.00% | -- | -4.12% | -13.17% | -29.62% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4564 | 0.4564 | 0.00% | -3.33% | 1.26% | -- | -30.05% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4698 | 0.4698 | -0.34% | -1.28% | -- | -- | -28.32% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4714 | 0.4714 | -0.53% | -- | 5.04% | -5.68% | -27.34% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4739 | 0.4739 | 0.38% | -- | 5.59% | -- | -26.96% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4721 | 0.4721 | -0.65% | -- | 3.53% | -3.73% | -26.96% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4752 | 0.4752 | -0.15% | -4.50% | -- | -3.10% | -26.11% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4759 | 0.4759 | 0.00% | -- | -- | -2.96% | -25.95% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4976 | 0.4976 | 0.00% | 3.97% | 2.11% | 1.47% | -21.58% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4968 | 0.4968 | 0.38% | 3.80% | 1.31% | -- | -24.14% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4949 | 0.4949 | 3.41% | -- | 0.92% | -- | -24.43% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4786 | 0.4786 | 0.00% | -- | -2.55% | 0.10% | -27.87% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4562 | 0.4562 | 1.22% | 0.33% | -- | -13.50% | -29.72% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4507 | 0.4507 | 0.00% | -1.16% | -- | -12.30% | -31.99% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4488 | 0.4488 | -1.30% | -- | -14.11% | -15.03% | -34.08% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4547 | 0.4547 | -0.29% | -- | -14.51% | -14.63% | -33.85% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4560 | 0.4560 | 0.00% | -- | -12.64% | -14.19% | -34.17% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4873 | 0.4873 | 0.00% | -- | -3.52% | -10.44% | -29.56% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4904 | 0.4904 | 0.00% | -0.20% | -- | -14.30% | -27.36% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4987 | 0.4987 | 1.55% | -- | -- | -14.18% | -26.30% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4911 | 0.4911 | 0.00% | -- | -5.25% | -15.49% | -26.05% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4914 | 0.4914 | -1.82% | -6.06% | -5.04% | -13.44% | -26.16% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5005 | 0.5005 | 0.00% | -4.21% | -- | -11.56% | -23.89% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5231 | 0.5231 | 0.11% | -1.65% | -- | -9.79% | -20.42% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5225 | 0.5225 | -1.77% | -- | 6.05% | -10.76% | -21.46% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5319 | 0.5319 | 1.90% | -- | 8.46% | -9.56% | -20.05% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5220 | 0.5220 | 0.00% | 3.35% | 6.44% | -11.06% | -23.58% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5319 | 0.5319 | 0.00% | -- | 8.46% | -11.67% | -22.19% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5051 | 0.5051 | 0.18% | -- | 3.00% | -15.89% | -25.85% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5042 | 0.5042 | 0.00% | -2.72% | -- | -16.12% | -26.30% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5285 | 0.5285 | 0.00% | 2.13% | -- | -12.37% | -23.29% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5183 | 0.5183 | 2.29% | -- | -- | -17.44% | -25.63% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5067 | 0.5067 | -2.09% | 1.38% | 0.84% | -20.13% | -27.29% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5175 | 0.5175 | 0.00% | -- | 2.99% | -17.61% | -24.90% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4998 | 0.4998 | 0.00% | 1.92% | -5.38% | -20.58% | -29.27% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4927 | 0.4927 | 0.47% | 0.47% | -6.72% | -21.34% | -29.94% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4904 | 0.4904 | 0.00% | 4.94% | -9.37% | -23.09% | -31.50% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4673 | 0.4673 | 1.26% | -11.40% | -19.58% | -24.48% | -35.48% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4615 | 0.4615 | -3.47% | -10.20% | -20.58% | -25.86% | -35.99% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4781 | 0.4781 | 0.00% | -6.40% | -17.73% | -24.03% | -34.89% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5025 | 0.5025 | -4.72% | -4.87% | -11.20% | -13.98% | -32.54% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5274 | 0.5274 | 2.63% | -0.98% | -7.78% | -9.57% | -29.20% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5139 | 0.5139 | 0.61% | -3.29% | -10.13% | -13.15% | -31.01% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5108 | 0.5108 | 1.69% | -6.91% | -10.67% | -12.22% | -31.43% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5023 | 0.5023 | -4.90% | -8.26% | -12.15% | -13.99% | -32.57% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5282 | 0.5282 | -0.83% | -3.21% | -9.79% | -11.00% | -29.01% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5326 | 0.5326 | 0.23% | -3.00% | -9.44% | -12.03% | -27.09% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5314 | 0.5314 | -3.15% | -1.36% | -9.46% | -13.27% | -27.61% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5487 | 0.5487 | 0.22% | 0.85% | -6.51% | -10.28% | -26.14% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5475 | 0.5475 | 0.33% | 1.18% | -6.71% | -11.52% | -24.72% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5457 | 0.5457 | -0.62% | -1.46% | -9.40% | -10.67% | -23.69% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5491 | 0.5491 | 1.93% | -3.55% | -8.91% | -9.30% | -23.61% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5387 | 0.5387 | -0.99% | -5.85% | -10.29% | -8.69% | -24.97% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5441 | 0.5441 | 0.55% | -4.96% | -9.39% | -9.35% | -23.54% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5411 | 0.5411 | -2.29% | -6.88% | -9.89% | -8.72% | -23.44% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5538 | 0.5538 | -2.72% | -4.70% | -8.17% | -6.58% | -22.40% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5693 | 0.5693 | -0.51% | -0.30% | -6.43% | -3.96% | -18.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5722 | 0.5722 | -0.05% | 0.79% | -9.86% | -3.48% | -17.87% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5725 | 0.5725 | -1.48% | 1.17% | -9.81% | -3.42% | -16.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5811 | 0.5811 | 1.77% | 1.63% | -7.44% | -1.97% | -15.55% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5710 | 0.5710 | 0.58% | -1.30% | -9.99% | -3.68% | -15.73% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5677 | 0.5677 | 0.32% | -2.10% | -9.62% | -4.28% | -15.41% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5659 | 0.5659 | -1.05% | -3.35% | -9.47% | -1.33% | -15.46% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5719 | 0.5719 | 0.02% | -2.75% | -8.51% | -0.75% | -15.26% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5718 | 0.5718 | -1.16% | -2.57% | -7.88% | 1.49% | -14.14% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5785 | 0.5785 | -0.24% | -3.29% | -8.07% | 4.08% | -12.35% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5799 | 0.5799 | -0.96% | -3.70% | -8.01% | 2.78% | -11.48% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5855 | 0.5855 | -0.44% | -2.79% | -6.53% | 3.46% | -11.42% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5881 | 0.5881 | 0.20% | -2.44% | -6.11% | 3.32% | -14.25% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5869 | 0.5869 | -1.89% | -2.26% | -6.69% | 4.50% | -13.24% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5982 | 0.5982 | -0.66% | -0.48% | -3.97% | 8.72% | -12.04% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6022 | 0.6022 | -0.02% | -0.68% | -3.37% | 9.69% | -12.39% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6023 | 0.6023 | -0.08% | -0.13% | -4.03% | 8.78% | -13.64% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6028 | 0.6028 | 0.38% | -0.92% | -3.95% | 9.50% | -13.39% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6005 | 0.6005 | -0.10% | -5.40% | -5.82% | 11.76% | -13.99% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6011 | 0.6011 | -0.86% | -5.08% | -4.18% | 12.50% | -13.55% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6063 | 0.6063 | 0.53% | -3.42% | -3.94% | 11.70% | -12.24% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6031 | 0.6031 | -0.87% | -4.93% | -1.97% | 9.54% | -14.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6084 | 0.6084 | -4.16% | -3.14% | -1.11% | 9.86% | -13.98% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6348 | 0.6348 | 0.24% | 1.55% | 2.59% | 15.17% | -10.87% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6333 | 0.6333 | 0.88% | 1.04% | 0.64% | 13.64% | -11.91% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6278 | 0.6278 | -1.04% | 1.14% | 2.18% | 13.26% | -12.91% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6344 | 0.6344 | 1.00% | 0.81% | 3.26% | 17.92% | -9.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6281 | 0.6281 | 0.48% | -0.36% | 2.23% | 17.14% | -11.26% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6251 | 0.6251 | -0.27% | -0.21% | 5.64% | 14.78% | -12.79% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6268 | 0.6268 | 0.98% | 1.19% | 7.72% | 17.31% | -11.33% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6207 | 0.6207 | -1.37% | -1.32% | 6.28% | 14.23% | -14.60% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6293 | 0.6293 | -0.17% | 1.03% | 7.76% | 15.24% | -15.47% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6304 | 0.6304 | 0.64% | 1.16% | 7.95% | 14.87% | -15.62% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6264 | 0.6264 | 1.13% | -0.19% | 2.24% | 10.65% | -15.37% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6194 | 0.6194 | -1.53% | -1.24% | 1.28% | 9.30% | -15.20% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6290 | 0.6290 | 0.98% | -1.35% | 1.65% | 10.29% | -15.29% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6229 | 0.6229 | -0.05% | -0.70% | 0.66% | 8.69% | -14.68% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6232 | 0.6232 | -0.70% | -1.27% | 0.71% | 8.33% | -11.73% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6276 | 0.6276 | 0.06% | 2.02% | 6.37% | 8.92% | -10.83% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6272 | 0.6272 | -1.63% | 2.27% | 4.50% | 8.95% | -11.29% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6376 | 0.6376 | 1.64% | 3.04% | 7.56% | 12.59% | -9.43% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6273 | 0.6273 | -0.62% | 0.77% | 5.82% | 11.52% | -10.60% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6312 | 0.6312 | 2.60% | 0.30% | 6.48% | 9.30% | -8.39% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6152 | 0.6152 | 0.31% | 0.13% | 3.78% | 6.00% | -8.22% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6133 | 0.6133 | -0.89% | 4.98% | 3.46% | 7.86% | -8.97% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6188 | 0.6188 | -0.59% | 6.10% | 4.39% | 7.30% | -7.07% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6225 | 0.6225 | -1.08% | 5.21% | 5.01% | 6.67% | -3.41% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6293 | 0.6293 | 2.43% | 8.15% | 6.16% | 5.36% | -2.28% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6144 | 0.6144 | 5.17% | 5.21% | 3.59% | 3.77% | -7.12% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5842 | 0.5842 | 0.17% | -1.57% | 1.87% | -1.83% | -12.73% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5832 | 0.5832 | -1.44% | -3.67% | 1.21% | -1.70% | -8.58% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5917 | 0.5917 | 1.68% | -3.43% | 5.02% | -0.12% | -9.76% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5819 | 0.5819 | -0.36% | -4.86% | 3.28% | -0.77% | -13.27% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5840 | 0.5840 | -1.60% | -5.62% | 3.51% | 0.46% | -11.21% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5935 | 0.5935 | -1.97% | -2.85% | 4.88% | 1.44% | -10.23% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6054 | 0.6054 | -1.19% | 0.00% | 6.36% | 2.66% | -10.27% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6127 | 0.6127 | 0.18% | 3.85% | 9.10% | 3.29% | -7.82% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6116 | 0.6116 | -1.16% | 1.90% | 8.90% | 2.95% | -8.47% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6188 | 0.6188 | 1.29% | 4.39% | 12.71% | 3.34% | 0.32% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6109 | 0.6109 | 0.91% | 3.05% | 10.33% | 2.86% | 2.00% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6054 | 0.6054 | 2.61% | 2.13% | 9.97% | 0.41% | 0.31% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5900 | 0.5900 | -1.70% | -0.47% | 9.81% | -1.70% | -2.59% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6002 | 0.6002 | 1.25% | 1.25% | 11.71% | -0.40% | -2.90% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5928 | 0.5928 | -0.05% | 6.66% | 10.19% | -4.34% | -2.82% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5931 | 0.5931 | 3.42% | 5.12% | 10.61% | -4.01% | -3.78% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5735 | 0.5735 | -0.47% | 1.34% | 6.96% | -6.24% | -1.98% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5762 | 0.5762 | 2.27% | 1.23% | 7.46% | -7.57% | -1.47% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5634 | 0.5634 | 1.37% | 0.32% | 3.68% | -9.62% | -5.37% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5558 | 0.5558 | -1.49% | 1.02% | 1.78% | -10.84% | -7.37% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5642 | 0.5642 | -0.30% | 2.77% | 2.81% | -10.70% | -8.11% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5659 | 0.5659 | -0.58% | 2.20% | 3.12% | -11.43% | -7.58% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5692 | 0.5692 | 1.35% | 3.40% | 3.72% | -10.76% | -8.40% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5616 | 0.5616 | 2.07% | 4.52% | -1.53% | -12.07% | -11.89% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5502 | 0.5502 | 0.22% | 2.98% | -4.00% | -13.38% | -13.84% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5490 | 0.5490 | -0.85% | 1.14% | -4.57% | -12.58% | -14.11% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5537 | 0.5537 | 0.58% | 0.56% | -3.75% | -12.17% | -16.67% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5505 | 0.5505 | 2.46% | -0.60% | -4.31% | -13.14% | -17.16% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5373 | 0.5373 | 0.56% | -2.52% | -5.12% | -14.94% | -17.31% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5343 | 0.5343 | -1.57% | -3.95% | -5.01% | -16.63% | -18.46% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5428 | 0.5428 | -1.42% | -2.60% | -6.01% | -15.37% | -17.50% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5506 | 0.5506 | -0.58% | -0.67% | -4.66% | -15.55% | -16.39% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5538 | 0.5538 | 0.47% | 2.94% | -4.10% | -14.73% | -17.37% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5512 | 0.5512 | -0.92% | 2.80% | -4.42% | -14.65% | -18.62% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5563 | 0.5563 | -0.18% | 2.15% | -4.68% | -14.07% | -17.56% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5573 | 0.5573 | 0.54% | 4.30% | -6.70% | -14.47% | -16.53% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5543 | 0.5543 | 3.03% | 2.01% | -7.20% | -15.34% | -16.91% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5380 | 0.5380 | 0.34% | -1.48% | -9.93% | -17.89% | -20.14% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5362 | 0.5362 | -1.54% | -2.30% | -9.62% | -17.25% | -19.73% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5446 | 0.5446 | 1.93% | -3.80% | -8.07% | -16.54% | -17.53% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5343 | 0.5343 | -1.67% | -5.72% | -8.88% | -19.09% | -20.38% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5434 | 0.5434 | -0.49% | -4.72% | -7.33% | -17.09% | -20.31% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5461 | 0.5461 | -0.49% | -4.71% | -6.87% | -15.83% | -19.47% | -21.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5488 | 0.5488 | -3.06% | -4.61% | -6.94% | -14.40% | -20.03% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5661 | 0.5661 | -0.11% | -1.75% | -4.57% | -12.42% | -18.24% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5667 | 0.5667 | -0.63% | -1.56% | -4.61% | -11.88% | -17.89% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5703 | 0.5703 | -0.49% | 0.71% | -4.01% | -11.26% | -18.04% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5731 | 0.5731 | -0.38% | 1.88% | -3.53% | -9.63% | -18.65% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5753 | 0.5753 | -0.16% | -0.38% | -4.58% | -9.23% | -18.48% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5762 | 0.5762 | 0.09% | -0.72% | -4.00% | -9.45% | -15.64% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5757 | 0.5757 | 1.66% | 1.25% | -4.46% | -9.27% | -17.55% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5663 | 0.5663 | 0.68% | -1.80% | -6.02% | -12.49% | -19.47% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5625 | 0.5625 | -2.60% | -3.62% | -6.65% | -14.11% | -20.46% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5775 | 0.5775 | -0.50% | -3.31% | -5.76% | -13.18% | -16.83% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5804 | 0.5804 | 2.08% | -1.98% | -5.36% | -12.52% | -14.38% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5686 | 0.5686 | -1.40% | -4.45% | -8.98% | -14.30% | -15.80% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5767 | 0.5767 | -1.18% | -2.80% | -7.68% | -13.08% | -16.67% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5836 | 0.5836 | -2.29% | -1.49% | -6.58% | -12.04% | -15.96% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5973 | 0.5973 | 0.88% | 1.86% | -3.61% | -9.98% | -16.11% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5921 | 0.5921 | -0.50% | 1.86% | -4.18% | -11.49% | -17.21% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5951 | 0.5951 | 0.30% | 1.71% | -2.71% | -8.84% | -18.13% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5933 | 0.5933 | 0.15% | 0.61% | -4.83% | -8.60% | -18.39% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5924 | 0.5924 | 1.02% | -0.13% | -4.97% | -10.61% | -18.42% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5864 | 0.5864 | 0.88% | -1.30% | -5.94% | -11.97% | -20.22% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5813 | 0.5813 | -0.65% | -2.92% | -7.99% | -13.63% | -20.79% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5851 | 0.5851 | -0.78% | -1.48% | -8.42% | -14.06% | -19.32% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5897 | 0.5897 | -0.59% | -2.19% | -7.54% | -14.21% | -19.47% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5932 | 0.5932 | -0.15% | -1.17% | -6.99% | -14.36% | -19.82% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5941 | 0.5941 | -0.78% | -1.41% | -6.47% | -13.90% | -21.54% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5988 | 0.5988 | 0.83% | -0.48% | -4.65% | -13.62% | -19.58% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5939 | 0.5939 | -1.49% | -2.59% | -5.79% | -12.97% | -20.34% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6029 | 0.6029 | 0.45% | -1.62% | -4.88% | -12.06% | -22.03% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6002 | 0.6002 | -0.40% | -2.14% | -5.30% | -12.57% | -22.47% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6026 | 0.6026 | 0.15% | -3.54% | -5.98% | -12.89% | -21.93% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6017 | 0.6017 | -1.31% | -3.06% | -6.19% | -11.55% | -23.47% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6097 | 0.6097 | -0.51% | -1.61% | -6.49% | -9.58% | -23.24% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6128 | 0.6128 | -0.08% | -0.83% | -5.65% | -9.12% | -22.00% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6133 | 0.6133 | -1.82% | 0.26% | -5.57% | -9.15% | -18.41% | -11.97% | -- | 开放申购 | 开放赎回 |
|