|
| 华商医药消费精选A(013956)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 | | 2024-11-21 | 0.6729 | 0.6729 | -0.46% | -1.58% | -0.12% | -- | -13.32% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6760 | 0.6760 | 1.87% | -3.81% | 0.07% | 16.23% | -13.02% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6636 | 0.6636 | 1.33% | -6.55% | -1.76% | 12.84% | -14.07% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6549 | 0.6549 | -2.24% | -7.77% | -3.05% | -- | -15.20% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6699 | 0.6699 | -2.02% | -4.33% | 1.85% | -- | -13.00% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6837 | 0.6837 | -2.72% | -3.23% | 1.20% | -- | -10.85% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7028 | 0.7028 | -1.03% | 1.94% | 4.75% | 18.60% | -8.24% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7101 | 0.7101 | 0.00% | 2.59% | 5.84% | 19.79% | -7.71% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7101 | 0.7101 | 1.41% | 4.98% | 5.84% | 19.89% | -7.71% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7002 | 0.7002 | -0.89% | 5.71% | -3.73% | 17.37% | -10.85% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7065 | 0.7065 | 2.48% | 6.90% | 3.35% | -- | -9.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6894 | 0.6894 | -0.40% | 3.30% | 0.85% | 15.71% | -11.67% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6922 | 0.6922 | 2.34% | 1.91% | 1.26% | 17.82% | -8.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6764 | 0.6764 | 2.11% | -2.44% | -1.05% | -- | -10.66% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6624 | 0.6624 | 0.23% | -3.76% | -3.10% | 11.99% | -13.08% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6609 | 0.6609 | -0.97% | -2.23% | -3.32% | 10.39% | -13.37% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6674 | 0.6674 | -1.74% | -2.44% | -2.37% | 16.17% | -13.00% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6792 | 0.6792 | -2.03% | -0.07% | 7.69% | 16.56% | -9.19% | -8.81% | -- | -- | -- | | 2024-10-28 | 0.6933 | 0.6933 | 0.73% | 2.91% | 9.93% | 18.09% | -7.30% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6883 | 0.6883 | 1.82% | 1.89% | 19.98% | 17.26% | -4.00% | -7.59% | -- | -- | -- | | 2024-10-24 | 0.6760 | 0.6760 | -1.18% | 3.68% | 18.72% | -- | -6.01% | -9.24% | -- | -- | -- | | 2024-10-23 | 0.6841 | 0.6841 | 0.65% | 4.46% | -- | -- | -3.29% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6797 | 0.6797 | 0.89% | 3.34% | 20.99% | -- | -4.56% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6737 | 0.6737 | -0.27% | -0.28% | 19.92% | 9.38% | -5.41% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6755 | 0.6755 | 3.60% | 0.69% | 19.77% | 9.45% | -8.10% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6520 | 0.6520 | -0.44% | -5.25% | 15.34% | -- | -12.65% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6549 | 0.6549 | -0.43% | -4.46% | 15.85% | 8.28% | -12.40% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6577 | 0.6577 | -2.65% | -9.57% | 16.35% | 8.57% | -13.14% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6756 | 0.6756 | 0.70% | -1.17% | 19.51% | 10.19% | -10.78% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6709 | 0.6709 | -2.50% | -1.86% | -- | 10.73% | -10.46% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6881 | 0.6881 | 0.38% | 0.66% | 21.00% | -- | -6.77% | -7.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6855 | 0.6855 | -5.75% | 0.28% | -- | 14.23% | -7.89% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7273 | 0.7273 | 6.39% | 6.39% | 26.18% | 21.20% | -2.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6836 | 0.6836 | 8.39% | -- | 17.20% | -- | -8.61% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6307 | 0.6307 | 5.59% | 12.26% | 10.11% | 1.04% | -15.67% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5973 | 0.5973 | 4.11% | 5.68% | 4.10% | -- | -19.43% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5737 | 0.5737 | 0.76% | 1.72% | -- | -- | -23.07% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5694 | 0.5694 | 0.00% | 0.73% | -- | -- | -23.11% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5618 | 0.5618 | -0.60% | -0.62% | -3.40% | -13.29% | -24.07% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5652 | 0.5652 | 0.21% | -- | -3.89% | -13.66% | -24.40% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5640 | 0.5640 | -0.23% | -- | -- | -14.52% | -25.22% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5653 | 0.5653 | 0.00% | -1.93% | -4.61% | -14.90% | -22.57% | -24.10% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5687 | 0.5687 | 0.00% | -1.64% | -3.98% | -- | -20.23% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5764 | 0.5764 | -1.17% | -1.18% | -3.26% | -- | -19.73% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5832 | 0.5832 | 0.52% | 1.39% | -0.73% | -- | -19.32% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5802 | 0.5802 | 0.35% | 2.11% | -- | -- | -19.95% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5782 | 0.5782 | 0.00% | 0.94% | -- | -14.39% | -20.16% | -22.37% | -- | -- | -- | | 2024-08-30 | 0.5833 | 0.5833 | 1.41% | -- | 1.53% | -- | -20.36% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5752 | 0.5752 | 1.23% | -- | -1.29% | -15.59% | -21.53% | -22.77% | -- | -- | -- | | 2024-08-28 | 0.5682 | 0.5682 | -0.80% | -- | -3.22% | -16.75% | -20.54% | -23.71% | -- | -- | -- | | 2024-08-27 | 0.5728 | 0.5728 | -0.17% | -1.51% | -2.44% | -- | -19.19% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5738 | 0.5738 | 0.00% | -2.43% | -2.27% | -15.88% | -19.05% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5816 | 0.5816 | -1.11% | -1.86% | -5.57% | -17.36% | -18.29% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5881 | 0.5881 | 0.00% | -0.79% | -4.51% | -16.12% | -17.38% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5926 | 0.5926 | -0.03% | -0.54% | -3.34% | -15.92% | -18.98% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5928 | 0.5928 | 0.08% | 0.90% | -3.31% | -16.12% | -18.95% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5923 | 0.5923 | -0.72% | -- | -1.30% | -16.06% | -20.46% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5966 | 0.5966 | 0.00% | 0.86% | -0.58% | -14.48% | -19.95% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5958 | 0.5958 | 1.41% | 3.71% | -2.93% | -15.04% | -21.38% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5875 | 0.5875 | 0.00% | 0.82% | -4.28% | -13.96% | -22.47% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5915 | 0.5915 | -1.20% | 0.77% | -- | -13.37% | -23.06% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5987 | 0.5987 | 4.21% | -- | -- | -12.32% | -22.59% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5745 | 0.5745 | -1.41% | -- | -- | -15.86% | -27.33% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5827 | 0.5827 | -0.75% | -- | -- | -14.95% | -26.30% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5871 | 0.5871 | 0.02% | -4.68% | -- | -- | -23.47% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5870 | 0.5870 | 0.00% | -4.89% | -- | -- | -23.48% | -21.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6159 | 0.6159 | -0.21% | 0.46% | -5.91% | -4.88% | -17.87% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6172 | 0.6172 | 0.00% | 1.86% | -6.46% | -5.45% | -18.27% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6048 | 0.6048 | -0.17% | 0.78% | -- | -6.44% | -20.75% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6058 | 0.6058 | -1.19% | 0.95% | -- | -8.48% | -20.62% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6131 | 0.6131 | 1.19% | -0.11% | -- | -7.80% | -19.69% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6059 | 0.6059 | 0.00% | -- | -9.36% | -- | -21.64% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6001 | 0.6001 | 0.00% | -1.57% | -- | -- | -22.16% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6001 | 0.6001 | -2.23% | -- | -- | -10.53% | -22.16% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6138 | 0.6138 | 0.00% | -- | -- | -9.13% | -21.73% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6097 | 0.6097 | 0.00% | -- | -- | -- | -22.77% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6242 | 0.6242 | 0.00% | -3.66% | -- | -- | -20.43% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6479 | 0.6479 | -1.02% | -2.47% | -7.94% | -5.69% | -19.40% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6546 | 0.6546 | -0.79% | -- | -6.63% | -4.58% | -18.80% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6598 | 0.6598 | 0.00% | -1.30% | -5.89% | -- | -18.26% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6643 | 0.6643 | 0.00% | -- | -5.75% | -- | -16.19% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6685 | 0.6685 | 0.00% | -- | -5.41% | 1.00% | -15.74% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6754 | 0.6754 | 0.00% | -- | -1.08% | 3.08% | -15.05% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6814 | 0.6814 | -0.16% | -- | -0.54% | -- | -15.99% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6825 | 0.6825 | 0.00% | -- | -- | -- | -16.22% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6821 | 0.6821 | -0.70% | -2.71% | 2.62% | -- | -15.78% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6869 | 0.6869 | 0.00% | -1.67% | -- | -- | -16.20% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7038 | 0.7038 | 0.39% | -0.14% | 8.69% | 9.32% | -13.19% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7011 | 0.7011 | 0.36% | -0.79% | -- | 9.91% | -12.53% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6986 | 0.6986 | -0.40% | -0.99% | 8.08% | 9.52% | -13.21% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7014 | 0.7014 | -1.25% | 0.54% | 5.97% | 9.95% | -12.05% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7103 | 0.7103 | 0.78% | 1.43% | 6.81% | 11.35% | -9.60% | -4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7048 | 0.7048 | -0.27% | 0.50% | 5.98% | 10.49% | -10.30% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7067 | 0.7067 | 0.16% | 3.50% | -- | 10.79% | -10.28% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7056 | 0.7056 | 1.15% | 3.34% | -- | 10.61% | -10.31% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6976 | 0.6976 | -0.39% | 2.17% | 4.01% | 9.36% | -13.44% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7003 | 0.7003 | -0.14% | 2.56% | 3.67% | 10.81% | -13.94% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7013 | 0.7013 | 2.71% | 2.36% | 3.82% | -- | -13.81% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6828 | 0.6828 | -0.34% | -- | 1.23% | -- | -16.57% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6851 | 0.6851 | 0.00% | 4.61% | 1.57% | 6.86% | -16.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6647 | 0.6647 | 0.00% | -- | -- | -- | -17.19% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6549 | 0.6549 | 1.14% | -1.06% | -- | 0.00% | -19.32% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6475 | 0.6475 | -0.81% | -2.63% | -5.61% | -5.60% | -21.65% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6528 | 0.6528 | 0.00% | -- | -- | -5.14% | -21.54% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6464 | 0.6464 | -2.34% | -- | -- | -8.56% | -22.79% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6619 | 0.6619 | -0.47% | -1.31% | -- | -6.45% | -20.94% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6650 | 0.6650 | 0.00% | -1.55% | -- | -6.06% | -19.77% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6707 | 0.6707 | -0.71% | -- | 3.63% | -5.40% | -20.17% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6755 | 0.6755 | 0.00% | -- | 3.10% | -8.58% | -17.16% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6745 | 0.6745 | 0.00% | -- | -- | -10.42% | -16.82% | -9.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6741 | 0.6741 | 0.00% | -- | -- | -8.40% | -16.21% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6870 | 0.6870 | 0.15% | -- | 6.71% | -7.44% | -14.03% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6860 | 0.6860 | 0.00% | -- | 6.95% | -8.62% | -15.84% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6619 | 0.6619 | 2.27% | -- | 3.76% | -14.44% | -20.89% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6472 | 0.6472 | 0.65% | -1.22% | 1.46% | -15.84% | -23.09% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6430 | 0.6430 | -2.46% | -- | 1.74% | -16.58% | -24.00% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6592 | 0.6592 | 0.00% | -- | -- | -15.17% | -23.24% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6552 | 0.6552 | 0.00% | -- | -- | -16.81% | -23.68% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6662 | 0.6662 | 1.28% | 3.48% | 1.48% | -14.50% | -21.90% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6578 | 0.6578 | 0.00% | 2.56% | 0.20% | -15.46% | -23.32% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6481 | 0.6481 | 0.00% | 1.60% | -1.04% | -15.80% | -25.96% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6438 | 0.6438 | 0.37% | 0.92% | -6.14% | -17.16% | -26.67% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6414 | 0.6414 | 0.55% | 0.55% | -6.49% | -16.95% | -26.31% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6379 | 0.6379 | 0.93% | -- | -10.03% | -18.78% | -27.86% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6320 | 0.6320 | 0.00% | 3.30% | -12.43% | -18.78% | -28.25% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5862 | 0.5862 | -2.38% | -8.56% | -18.78% | -22.57% | -35.07% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6005 | 0.6005 | 0.00% | -8.53% | -19.37% | -20.35% | -33.71% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6118 | 0.6118 | 0.00% | -- | -18.75% | -19.81% | -30.60% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6411 | 0.6411 | -2.35% | -2.11% | -14.86% | -14.28% | -28.48% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6565 | 0.6565 | 0.00% | -4.29% | -10.39% | -9.19% | -26.76% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6610 | 0.6610 | 0.93% | -6.49% | -9.60% | -6.56% | -26.26% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6549 | 0.6549 | -4.52% | -7.43% | -10.43% | -8.05% | -26.94% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6859 | 0.6859 | -0.33% | -3.11% | -8.63% | -5.01% | -23.87% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6882 | 0.6882 | 0.67% | -3.11% | -8.86% | -6.37% | -22.73% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6836 | 0.6836 | -3.30% | -2.95% | -9.64% | -8.41% | -23.88% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7069 | 0.7069 | -0.08% | -0.73% | -6.56% | -5.44% | -22.31% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7075 | 0.7075 | -0.06% | -0.21% | -6.48% | -6.56% | -21.00% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7079 | 0.7079 | -0.34% | -1.91% | -8.66% | -6.58% | -18.74% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7103 | 0.7103 | 0.84% | -3.27% | -8.18% | -5.20% | -18.90% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7044 | 0.7044 | -1.08% | -4.67% | -8.40% | -4.57% | -19.66% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7121 | 0.7121 | 0.44% | -4.39% | -7.40% | -4.31% | -18.16% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7090 | 0.7090 | -1.76% | -5.84% | -7.80% | -5.21% | -17.72% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7217 | 0.7217 | -1.72% | -4.16% | -6.44% | -3.52% | -16.74% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7343 | 0.7343 | -0.62% | -0.97% | -5.28% | -1.83% | -12.83% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7389 | 0.7389 | -0.79% | -0.43% | -6.18% | -1.22% | -12.04% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7448 | 0.7448 | -1.09% | 1.67% | -5.43% | -0.43% | -11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7530 | 0.7530 | 1.55% | 2.98% | -3.89% | 0.67% | -10.71% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7415 | 0.7415 | -0.08% | 0.41% | -6.00% | -0.87% | -11.61% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7421 | 0.7421 | 1.30% | -0.01% | -4.76% | -0.78% | -11.81% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7326 | 0.7326 | -0.45% | -2.41% | -5.85% | -1.17% | -11.31% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7359 | 0.7359 | 0.64% | -2.54% | -5.42% | -1.31% | -11.22% | -12.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7312 | 0.7312 | -0.99% | -3.34% | -5.00% | -1.26% | -11.69% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7385 | 0.7385 | -0.50% | -3.72% | -4.87% | 0.87% | -9.04% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7422 | 0.7422 | -1.13% | -3.49% | -4.50% | 0.31% | -8.44% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7507 | 0.7507 | -0.58% | -3.14% | -2.80% | 0.41% | -8.82% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7551 | 0.7551 | -0.19% | -2.39% | -2.23% | 0.12% | -10.31% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7565 | 0.7565 | -1.37% | -1.63% | -1.75% | 2.11% | -10.18% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7670 | 0.7670 | -0.26% | -0.49% | 0.01% | 5.24% | -9.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7690 | 0.7690 | -0.77% | -1.04% | 0.40% | 5.33% | -8.21% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7750 | 0.7750 | 0.18% | 0.47% | 0.73% | 5.56% | -7.35% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7736 | 0.7736 | 0.60% | -0.21% | 0.55% | 5.35% | -8.18% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7690 | 0.7690 | -0.23% | -2.36% | -2.09% | 7.87% | -7.84% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7708 | 0.7708 | -0.81% | -2.62% | -0.94% | 8.82% | -7.90% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7771 | 0.7771 | 0.74% | -0.82% | -0.44% | 8.22% | -6.91% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7714 | 0.7714 | -0.49% | -2.21% | 1.89% | 6.71% | -7.14% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7752 | 0.7752 | -1.57% | -0.51% | 2.39% | 6.95% | -5.98% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7876 | 0.7876 | -0.49% | 1.22% | 3.35% | 8.75% | -5.02% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7915 | 0.7915 | 1.02% | 1.41% | 3.18% | 8.07% | -3.32% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7835 | 0.7835 | -0.67% | 1.79% | 4.76% | 6.89% | -4.16% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7888 | 0.7888 | 1.23% | 1.61% | 5.47% | 10.31% | -0.84% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7792 | 0.7792 | 0.14% | 0.26% | 4.19% | 9.93% | -2.88% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7781 | 0.7781 | -0.31% | 0.75% | 8.19% | 8.90% | -3.39% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7805 | 0.7805 | 1.40% | 2.54% | 10.33% | 11.71% | -3.14% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7697 | 0.7697 | -0.85% | -0.04% | 8.07% | 8.98% | -5.49% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7763 | 0.7763 | -0.12% | 1.23% | 9.00% | 9.79% | -5.69% | -7.58% | -- | 开放申购 | 开放赎回 |
|