|
| 景顺长城医疗健康A(011876)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 | | 2024-06-26 | 0.6113 | 0.6113 | 1.75% | 0.25% | -2.94% | -4.35% | -15.40% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6008 | 0.6008 | 0.00% | -- | -4.60% | -- | -17.21% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6098 | 0.6098 | 0.00% | -3.05% | -- | -- | -18.53% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6218 | 0.6218 | 0.00% | -- | -- | -- | -17.25% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6290 | 0.6290 | 0.00% | -0.11% | -- | -4.44% | -16.19% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6222 | 0.6222 | -1.19% | 0.06% | -5.93% | -3.07% | -18.66% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6297 | 0.6297 | 0.00% | 0.88% | -2.04% | -2.88% | -19.12% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6218 | 0.6218 | -0.38% | -2.12% | -3.27% | -3.82% | -19.71% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6242 | 0.6242 | 0.00% | -- | -2.83% | -3.45% | -19.56% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6332 | 0.6332 | 0.54% | -2.34% | -0.24% | -2.07% | -18.44% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6298 | 0.6298 | -0.87% | -- | -- | -- | -18.68% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6353 | 0.6353 | 0.00% | -- | 2.65% | -- | -18.97% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6484 | 0.6484 | 0.00% | -1.28% | 5.33% | 2.16% | -17.41% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6568 | 0.6568 | 0.00% | -0.70% | -- | 4.97% | -15.25% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6680 | 0.6680 | 1.63% | 3.92% | -- | 6.76% | -14.27% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6573 | 0.6573 | -0.84% | 2.26% | 4.85% | 5.05% | -17.42% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6629 | 0.6629 | 0.23% | 3.13% | 4.15% | -- | -17.72% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6614 | 0.6614 | 2.89% | 2.96% | 3.91% | 11.87% | -17.91% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6428 | 0.6428 | 0.06% | 3.86% | -- | 8.23% | -20.87% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6424 | 0.6424 | 1.21% | 3.26% | -- | -- | -20.92% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6347 | 0.6347 | 1.28% | 3.10% | -0.69% | 2.30% | -19.39% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6267 | 0.6267 | 0.00% | 1.62% | -- | -- | -20.10% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6189 | 0.6189 | -0.51% | -- | -- | 0.80% | -21.47% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6221 | 0.6221 | 1.06% | -- | -- | 2.52% | -21.06% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6156 | 0.6156 | -0.18% | -- | -- | -3.68% | -23.47% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6167 | 0.6167 | -0.45% | -- | -7.57% | -4.37% | -24.08% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6195 | 0.6195 | 0.00% | -1.51% | -- | -3.95% | -24.33% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6290 | 0.6290 | 0.00% | -1.18% | -0.98% | -5.60% | -20.83% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6269 | 0.6269 | -1.51% | -- | -1.31% | -6.63% | -20.94% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6365 | 0.6365 | 0.00% | 0.24% | -1.53% | -9.30% | -16.54% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6350 | 0.6350 | -0.64% | -- | -1.79% | -7.80% | -17.65% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6391 | 0.6391 | 0.00% | -- | -- | -6.41% | -16.83% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6552 | 0.6552 | 0.00% | -- | -- | -5.54% | -16.13% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6672 | 0.6672 | 0.00% | 2.57% | 6.63% | -4.79% | -14.72% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6582 | 0.6582 | 1.18% | 1.51% | 5.19% | -7.65% | -16.20% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6505 | 0.6505 | 2.41% | -- | 3.96% | -9.46% | -17.18% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6352 | 0.6352 | 0.75% | -1.73% | 1.52% | -11.00% | -19.41% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6305 | 0.6305 | -1.78% | -2.47% | -- | -11.40% | -20.51% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6419 | 0.6419 | -1.00% | -- | 8.58% | -10.50% | -20.02% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6484 | 0.6484 | 0.00% | 0.28% | 18.36% | -9.72% | -18.23% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6464 | 0.6464 | -0.02% | -- | -- | -11.97% | -18.80% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6465 | 0.6465 | 0.00% | -- | -- | -11.34% | -18.48% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6466 | 0.6466 | 0.00% | 1.87% | 4.22% | -10.41% | -17.05% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6347 | 0.6347 | 1.10% | 1.44% | -0.69% | -12.36% | -20.79% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6278 | 0.6278 | 0.34% | 0.34% | -1.77% | -12.62% | -20.78% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6257 | 0.6257 | 0.00% | -- | -6.81% | -13.96% | -21.40% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5912 | 0.5912 | 7.92% | -0.45% | -13.63% | -18.43% | -25.59% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5478 | 0.5478 | 0.00% | -- | -19.97% | -22.76% | -32.36% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5756 | 0.5756 | -3.08% | -6.62% | -17.74% | -19.26% | -27.57% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5939 | 0.5939 | 0.00% | -3.27% | -15.12% | -17.38% | -26.52% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6204 | 0.6204 | 0.00% | -2.93% | -9.15% | -8.13% | -24.31% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6164 | 0.6164 | 0.39% | -4.43% | -10.00% | -9.26% | -24.80% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6140 | 0.6140 | 1.19% | -7.17% | -10.35% | -8.82% | -25.09% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6068 | 0.6068 | -5.05% | -8.66% | -11.40% | -10.29% | -25.97% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6391 | 0.6391 | -0.90% | -3.33% | -7.95% | -6.43% | -22.18% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6449 | 0.6449 | -0.02% | -3.24% | -7.98% | -6.32% | -19.77% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6450 | 0.6450 | -2.48% | -3.20% | -7.83% | -7.87% | -19.73% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6614 | 0.6614 | -0.44% | -1.93% | -5.49% | -5.50% | -18.98% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6643 | 0.6643 | 0.48% | -1.06% | -5.07% | -6.67% | -17.53% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6611 | 0.6611 | -0.81% | -3.42% | -7.24% | -7.08% | -15.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 0.03% | -4.40% | -7.24% | -5.78% | -15.03% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6663 | 0.6663 | -1.20% | -5.06% | -6.64% | -3.99% | -14.88% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6744 | 0.6744 | 0.45% | -3.66% | -5.51% | -3.85% | -13.35% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6714 | 0.6714 | -1.91% | -4.04% | -5.93% | -5.48% | -12.94% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6845 | 0.6845 | -1.82% | -2.17% | -4.69% | -3.63% | -12.07% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6972 | 0.6972 | -0.66% | 1.34% | -3.25% | -1.84% | -9.34% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7018 | 0.7018 | 0.26% | 1.90% | -4.43% | -1.20% | -8.20% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7000 | 0.7000 | 0.04% | 2.50% | -4.67% | -1.45% | -6.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6997 | 0.6997 | 1.70% | 2.16% | -4.05% | -1.49% | -7.36% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6880 | 0.6880 | -0.10% | -0.81% | -6.31% | -3.14% | -7.00% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6887 | 0.6887 | 0.85% | -0.38% | -4.57% | -3.37% | -5.54% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6829 | 0.6829 | -0.63% | -1.64% | -5.26% | -2.37% | -5.43% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6872 | 0.6872 | 0.34% | -1.94% | -4.66% | -2.09% | -4.67% | -10.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6849 | 0.6849 | -1.25% | -2.13% | -4.60% | -0.95% | -3.54% | -10.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6936 | 0.6936 | 0.33% | -1.99% | -4.12% | 0.70% | -1.08% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6913 | 0.6913 | -0.43% | -2.81% | -4.54% | -0.70% | -1.10% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6943 | 0.6943 | -0.93% | -2.58% | -3.37% | -1.21% | -2.18% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7008 | 0.7008 | 0.14% | -2.46% | -2.46% | -0.53% | -4.05% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6998 | 0.6998 | -1.12% | -1.95% | -2.63% | 0.20% | -3.82% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7077 | 0.7077 | -0.51% | -0.55% | -0.99% | 3.74% | -3.20% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7113 | 0.7113 | -0.20% | -0.82% | -0.34% | 4.50% | -3.59% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7127 | 0.7127 | -0.81% | -0.77% | -0.67% | 4.03% | -4.50% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7185 | 0.7185 | 0.67% | -0.29% | 0.14% | 4.75% | -2.89% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7137 | 0.7137 | 0.30% | -2.81% | -1.86% | 6.40% | -3.42% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7116 | 0.7116 | -0.78% | -3.24% | -1.03% | 6.89% | -3.08% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7172 | 0.7172 | -0.14% | -1.65% | -1.05% | 6.62% | -1.39% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7182 | 0.7182 | -0.33% | -2.19% | 1.27% | 5.54% | -3.05% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7206 | 0.7206 | -1.87% | -0.15% | 1.61% | 5.81% | -2.19% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7343 | 0.7343 | -0.15% | 1.87% | 3.19% | 7.99% | -0.61% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7354 | 0.7354 | 0.85% | 1.73% | 2.31% | 7.47% | 0.42% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7292 | 0.7292 | -0.69% | 1.57% | 3.49% | 6.10% | -0.53% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7343 | 0.7343 | 1.75% | 1.51% | 4.22% | 9.14% | 2.66% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7217 | 0.7217 | 0.12% | -0.35% | 2.43% | 8.46% | 0.84% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7208 | 0.7208 | -0.29% | 0.32% | 6.11% | 7.87% | -0.70% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7229 | 0.7229 | 0.70% | 1.46% | 7.35% | 9.68% | 0.57% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7179 | 0.7179 | -0.76% | -0.11% | 6.14% | 7.74% | -2.11% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7234 | 0.7234 | -0.11% | 1.20% | 6.95% | 8.24% | -4.36% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7242 | 0.7242 | 0.79% | 1.47% | 7.07% | 7.75% | -5.22% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7185 | 0.7185 | 0.84% | 0.14% | 2.63% | 4.57% | -5.70% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7125 | 0.7125 | -0.86% | -0.67% | 1.80% | 3.73% | -5.68% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7187 | 0.7187 | 0.55% | -1.17% | 0.97% | 4.11% | -4.56% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7148 | 0.7148 | 0.15% | -0.58% | 0.42% | 4.08% | -4.02% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7137 | 0.7137 | -0.53% | -1.53% | 0.27% | 4.02% | -1.29% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7175 | 0.7175 | 0.03% | 1.17% | 3.39% | 3.68% | -0.32% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7173 | 0.7173 | -1.36% | 1.44% | 2.27% | 3.22% | -1.31% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7272 | 0.7272 | 1.14% | 2.19% | 2.38% | 6.15% | -0.15% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7190 | 0.7190 | -0.80% | 0.86% | 1.22% | 5.60% | -2.23% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7248 | 0.7248 | 2.20% | 0.83% | 2.04% | 3.53% | -1.48% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7092 | 0.7092 | 0.30% | 0.65% | -0.15% | 0.74% | -2.43% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7071 | 0.7071 | -0.63% | 4.71% | -0.45% | 1.74% | -2.47% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7116 | 0.7116 | -0.18% | 6.08% | 0.18% | 0.40% | -0.70% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7129 | 0.7129 | -0.82% | 4.95% | 0.37% | -0.68% | 1.13% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7188 | 0.7188 | 2.02% | 6.74% | 1.20% | -1.67% | 1.54% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7046 | 0.7046 | 4.34% | 4.17% | -1.14% | -2.79% | -3.03% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6753 | 0.6753 | 0.67% | -1.13% | -3.46% | -7.20% | -8.43% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6708 | 0.6708 | -1.25% | -2.56% | -4.43% | -7.26% | -5.52% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6793 | 0.6793 | 0.88% | -2.97% | -1.76% | -5.71% | -5.93% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6734 | 0.6734 | -0.44% | -3.79% | -2.62% | -5.57% | -8.58% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6764 | 0.6764 | -0.97% | -4.97% | -2.84% | -4.36% | -7.39% | -11.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6830 | 0.6830 | -0.78% | -4.01% | -2.82% | -4.06% | -6.73% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6884 | 0.6884 | -1.67% | -2.69% | -2.29% | -3.64% | -7.14% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7001 | 0.7001 | 0.03% | 0.88% | 0.24% | -3.01% | -3.66% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6999 | 0.6999 | -1.67% | -0.21% | 0.21% | -3.49% | -3.26% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7118 | 0.7118 | 0.04% | 0.21% | 4.57% | -2.29% | 7.25% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7115 | 0.7115 | 0.58% | 0.17% | 3.85% | -0.73% | 9.31% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7074 | 0.7074 | 1.93% | -0.41% | 3.13% | -2.43% | 9.22% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6940 | 0.6940 | -1.06% | -2.29% | 3.46% | -3.81% | 6.05% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7014 | 0.7014 | -1.25% | -1.25% | 4.56% | -2.73% | 4.51% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7103 | 0.7103 | -0.34% | 3.12% | 5.57% | -2.43% | 7.59% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7127 | 0.7127 | 1.89% | 2.37% | 7.11% | -2.07% | 6.90% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6995 | 0.6995 | -0.34% | -0.47% | 5.12% | -3.20% | 10.04% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7019 | 0.7019 | 1.50% | -0.37% | 5.49% | -3.28% | 10.73% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6915 | 0.6915 | 0.39% | -0.99% | 3.78% | -4.71% | 7.64% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6888 | 0.6888 | -1.06% | 0.97% | 3.07% | -5.08% | 5.64% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6962 | 0.6962 | -0.94% | 2.28% | 3.59% | -6.03% | 4.47% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7028 | 0.7028 | -0.24% | 2.58% | 4.57% | -6.11% | 5.84% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7045 | 0.7045 | 0.87% | 2.71% | 4.82% | -6.24% | 4.70% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6984 | 0.6984 | 2.37% | 4.11% | 1.17% | -7.13% | 1.22% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6822 | 0.6822 | 0.22% | 2.48% | -0.67% | -8.49% | -1.47% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6807 | 0.6807 | -0.64% | 1.19% | -0.79% | -8.52% | -2.53% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6851 | 0.6851 | -0.12% | 0.68% | -0.15% | -8.71% | -4.45% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6859 | 0.6859 | 2.25% | 0.72% | -0.03% | -9.56% | -4.34% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6708 | 0.6708 | 0.77% | -1.35% | -2.09% | -11.03% | -4.27% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6657 | 0.6657 | -1.04% | -2.62% | -2.23% | -12.60% | -5.68% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6727 | 0.6727 | -1.15% | -1.70% | -3.91% | -12.05% | -4.89% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6805 | 0.6805 | -0.07% | -0.99% | -2.80% | -12.60% | -4.22% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6810 | 0.6810 | 0.15% | 1.22% | -2.73% | -11.50% | -5.68% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6800 | 0.6800 | -0.53% | 2.19% | -4.06% | -11.41% | -6.26% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6836 | 0.6836 | -0.10% | 2.30% | -4.76% | -11.23% | -6.29% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6843 | 0.6843 | -0.44% | 3.82% | -6.39% | -11.63% | -5.38% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6873 | 0.6873 | 2.16% | 3.15% | -5.98% | -11.43% | -4.96% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6728 | 0.6728 | 1.11% | 0.67% | -7.96% | -13.34% | -8.19% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6654 | 0.6654 | -0.42% | -1.00% | -8.00% | -13.53% | -8.38% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6682 | 0.6682 | 1.38% | -2.75% | -7.25% | -13.72% | -7.04% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6591 | 0.6591 | -1.08% | -4.05% | -7.57% | -15.93% | -9.80% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6663 | 0.6663 | -0.30% | -3.48% | -6.56% | -15.10% | -10.23% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6683 | 0.6683 | -0.57% | -2.69% | -6.28% | -14.88% | -9.42% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6721 | 0.6721 | -2.18% | -2.04% | -5.92% | -13.39% | -9.72% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6871 | 0.6871 | 0.03% | -0.71% | -4.81% | -11.91% | -8.64% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6869 | 0.6869 | -0.49% | -1.15% | -5.28% | -12.79% | -7.89% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6903 | 0.6903 | 0.51% | 0.76% | -4.81% | -11.62% | -8.09% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6868 | 0.6868 | 0.10% | 0.87% | -5.30% | -11.38% | -9.61% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6861 | 0.6861 | -0.85% | -2.00% | -5.37% | -11.85% | -9.70% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6920 | 0.6920 | -0.42% | -1.70% | -4.09% | -11.59% | -5.79% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6949 | 0.6949 | 1.43% | -0.01% | -3.63% | -10.82% | -7.33% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6851 | 0.6851 | 0.62% | -3.34% | -4.99% | -13.93% | -9.05% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6809 | 0.6809 | -2.74% | -5.14% | -5.57% | -15.49% | -10.85% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7001 | 0.7001 | -0.55% | -4.23% | -4.70% | -14.27% | -6.55% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7040 | 0.7040 | 1.29% | -2.87% | -4.09% | -13.33% | -3.52% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6950 | 0.6950 | -1.95% | -4.49% | -5.89% | -14.44% | -4.45% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7088 | 0.7088 | -1.25% | -2.00% | -4.02% | -12.74% | -4.27% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7178 | 0.7178 | -1.81% | -0.36% | -2.80% | -11.63% | -2.86% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7310 | 0.7310 | 0.86% | 2.51% | 0.41% | -10.01% | -3.29% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7248 | 0.7248 | -0.40% | 2.49% | -0.41% | -10.71% | -4.79% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7277 | 0.7277 | 0.61% | 2.22% | 0.71% | -7.58% | -5.70% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7233 | 0.7233 | 0.40% | 1.25% | -0.33% | -7.79% | -6.33% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7204 | 0.7204 | 1.02% | -0.19% | -0.73% | -8.73% | -7.18% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7131 | 0.7131 | 0.83% | -1.67% | -1.74% | -9.52% | -9.53% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7072 | 0.7072 | -0.66% | -2.92% | -4.55% | -11.47% | -10.67% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7119 | 0.7119 | -0.35% | -0.67% | -4.89% | -11.50% | -8.82% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7144 | 0.7144 | -1.03% | -1.46% | -4.92% | -12.05% | -9.37% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7218 | 0.7218 | -0.47% | 0.04% | -3.94% | -11.84% | -8.37% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7252 | 0.7252 | -0.45% | 0.57% | -2.72% | -10.59% | -9.82% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7285 | 0.7285 | 1.65% | 1.29% | -2.10% | -10.11% | -6.61% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7167 | 0.7167 | -1.14% | -1.65% | -4.50% | -9.74% | -8.14% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7250 | 0.7250 | 0.49% | -1.31% | -4.40% | -9.40% | -9.57% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7215 | 0.7215 | 0.06% | -1.70% | -4.87% | -9.19% | -11.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7211 | 0.7211 | 0.26% | -2.36% | -5.33% | -9.06% | -10.47% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7192 | 0.7192 | -1.30% | -1.68% | -5.97% | -8.07% | -12.23% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7287 | 0.7287 | -0.80% | 0.10% | -6.41% | -5.80% | -11.61% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7346 | 0.7346 | 0.08% | 0.93% | -4.54% | -5.04% | -10.43% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7340 | 0.7340 | -0.61% | 1.58% | -4.61% | -3.75% | -6.81% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7385 | 0.7385 | 0.96% | 1.76% | -4.64% | -4.31% | -6.50% | -3.40% | -- | 开放申购 | 开放赎回 |
|