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| 国泰君安创新医药A(014157)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 | 0.8286 | 0.8286 | -0.16% | -0.86% | -0.22% | -- | -5.17% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8299 | 0.8299 | 1.93% | -2.83% | 0.97% | -- | -5.08% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8142 | 0.8142 | 0.54% | -5.19% | -0.94% | -- | -6.04% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8098 | 0.8098 | -1.51% | -5.55% | -1.47% | 4.81% | -6.54% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8222 | 0.8222 | -1.63% | -3.71% | 0.62% | 6.54% | -5.42% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8358 | 0.8358 | -2.14% | -2.75% | 0.92% | -- | -3.50% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8541 | 0.8541 | -0.55% | 1.71% | 4.12% | 10.05% | -1.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8588 | 0.8588 | 0.16% | 2.69% | 4.69% | 10.17% | -1.65% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8574 | 0.8574 | 0.41% | 3.84% | 4.52% | -- | -1.81% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8539 | 0.8539 | -0.64% | 3.98% | -5.41% | 9.54% | -2.92% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8594 | 0.8594 | 2.35% | 5.53% | -0.08% | -- | -1.73% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8397 | 0.8397 | 0.41% | 2.38% | -2.37% | 7.53% | -4.41% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8363 | 0.8363 | 1.28% | 1.37% | -2.77% | 8.79% | -3.25% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8257 | 0.8257 | 0.55% | -1.26% | -4.00% | 7.42% | -4.48% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8212 | 0.8212 | 0.83% | -1.08% | -4.52% | 7.47% | -5.01% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8144 | 0.8144 | -0.71% | -1.63% | -5.31% | -- | -6.14% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8202 | 0.8202 | -0.58% | -1.65% | -4.64% | -- | -5.42% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8250 | 0.8250 | -1.34% | -1.15% | 3.64% | 9.82% | -3.15% | -2.99% | -- | -- | -- | | 2024-10-28 | 0.8362 | 0.8362 | 0.72% | 0.70% | 5.05% | -- | -1.83% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8302 | 0.8302 | 0.28% | 1.01% | -- | 8.69% | 1.53% | -2.38% | -- | -- | -- | | 2024-10-24 | 0.8279 | 0.8279 | -0.73% | 2.91% | 13.69% | 7.51% | 0.33% | -2.65% | -- | -- | -- | | 2024-10-23 | 0.8340 | 0.8340 | -0.07% | 2.65% | 17.30% | -- | 1.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8346 | 0.8346 | 0.51% | 2.14% | 16.66% | -- | 1.73% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8304 | 0.8304 | 1.03% | 0.27% | 16.07% | -- | 1.22% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8219 | 0.8219 | 2.16% | 0.20% | -- | 3.46% | -2.29% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8045 | 0.8045 | -0.98% | -5.04% | 11.32% | 2.15% | -6.02% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8125 | 0.8125 | -0.56% | -3.82% | 12.43% | 4.53% | -5.30% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8171 | 0.8171 | -1.34% | -9.48% | 13.06% | -- | -6.13% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8282 | 0.8282 | 0.96% | -3.71% | 14.60% | 6.60% | -4.86% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8203 | 0.8203 | -3.18% | -4.63% | -- | -- | -5.46% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8472 | 0.8472 | 0.28% | -1.50% | 14.70% | 10.23% | -0.85% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8448 | 0.8448 | -6.41% | -1.78% | 13.49% | -- | -2.34% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9027 | 0.9027 | 4.95% | 4.95% | 20.73% | 17.28% | 3.66% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8601 | 0.8601 | 8.05% | 20.97% | 14.01% | 9.78% | -1.23% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7960 | 0.7960 | 4.78% | 11.27% | 6.20% | -- | -8.79% | -6.40% | -- | -- | -- | | 2024-09-26 | 0.7597 | 0.7597 | 0.00% | 4.84% | 1.28% | -4.81% | -11.76% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7282 | 0.7282 | 2.42% | 0.76% | -3.66% | -- | -14.91% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7110 | 0.7110 | -0.62% | -1.62% | -5.94% | -- | -16.92% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7154 | 0.7154 | -1.27% | -1.01% | -- | -10.64% | -16.61% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7246 | 0.7246 | 0.00% | -0.26% | -- | -10.50% | -16.03% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7227 | 0.7227 | -0.52% | -3.34% | -6.88% | -12.12% | -14.54% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7265 | 0.7265 | 0.00% | -4.00% | -6.80% | -12.02% | -14.62% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7386 | 0.7386 | -0.78% | -1.83% | -- | -- | -11.29% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7444 | 0.7444 | -0.44% | -- | -- | -- | -10.59% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7477 | 0.7477 | -1.20% | -0.89% | -4.25% | -- | -11.19% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7568 | 0.7568 | 0.54% | -- | -1.55% | -- | -11.02% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7527 | 0.7527 | 0.04% | 0.37% | -2.08% | -- | -11.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7524 | 0.7524 | 0.00% | 0.39% | -2.12% | -- | -11.57% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7544 | 0.7544 | 0.00% | -0.20% | -- | -- | -11.61% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7499 | 0.7499 | 0.05% | -- | -- | -- | -10.84% | -11.82% | -- | -- | -- | | 2024-08-27 | 0.7495 | 0.7495 | -0.08% | -- | -- | -- | -10.56% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7501 | 0.7501 | -0.77% | -- | -- | -- | -10.49% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7559 | 0.7559 | 0.00% | -2.16% | -- | -7.95% | -9.35% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7726 | 0.7726 | 0.12% | -- | -0.60% | -- | -10.76% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7717 | 0.7717 | 0.00% | -1.00% | -- | -- | -11.11% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7761 | 0.7761 | -0.44% | -0.61% | -0.10% | -8.84% | -9.95% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7795 | 0.7795 | 0.00% | 1.40% | 0.33% | -- | -9.56% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7795 | 0.7795 | 0.00% | 2.02% | 1.27% | -7.99% | -9.97% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7809 | 0.7809 | 1.59% | -- | -0.38% | -- | -11.35% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7687 | 0.7687 | 0.00% | 2.33% | -1.94% | -8.04% | -12.74% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7687 | 0.7687 | 0.60% | -- | -- | -8.04% | -12.06% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7641 | 0.7641 | 0.00% | 0.04% | -- | -8.59% | -13.91% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7512 | 0.7512 | 0.00% | -- | -4.12% | -9.85% | -17.77% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7638 | 0.7638 | -0.82% | -3.85% | -- | -5.70% | -15.25% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7701 | 0.7701 | 0.00% | -2.22% | -- | -4.22% | -14.29% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7944 | 0.7944 | 0.86% | -- | -2.85% | -0.65% | -10.88% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7876 | 0.7876 | 1.33% | 2.47% | -- | -- | -12.13% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7773 | 0.7773 | 0.00% | -- | -5.10% | -- | -13.44% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7769 | 0.7769 | 0.00% | -0.89% | -5.92% | -1.63% | -13.09% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7686 | 0.7686 | 0.00% | -- | -- | -- | -14.22% | -9.62% | -- | -- | -- | | 2024-07-08 | 0.7697 | 0.7697 | -1.81% | -- | -- | -2.59% | -14.42% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7839 | 0.7839 | 0.00% | 0.05% | -- | -- | -13.94% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7835 | 0.7835 | 0.00% | -- | -- | -1.92% | -14.47% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7981 | 0.7981 | 0.00% | -1.42% | -- | -0.35% | -11.98% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8006 | 0.8006 | -1.11% | -2.65% | -4.61% | -- | -13.33% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8096 | 0.8096 | -0.99% | -1.96% | -3.69% | -- | -12.89% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8177 | 0.8177 | 0.00% | -- | -2.72% | -- | -12.20% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8191 | 0.8191 | -0.40% | -- | -4.78% | -- | -11.62% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8224 | 0.8224 | -0.41% | -- | -3.41% | -- | -10.76% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8258 | 0.8258 | 0.00% | -- | -- | -- | -10.94% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8117 | 0.8117 | 0.00% | -- | -2.90% | -0.14% | -15.63% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8212 | 0.8212 | 0.00% | -- | -- | 2.41% | -16.19% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8350 | 0.8350 | -0.51% | -2.93% | 4.53% | 4.18% | -14.98% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8393 | 0.8393 | -0.15% | -1.42% | 5.07% | 3.94% | -14.54% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8406 | 0.8406 | 0.00% | -- | -- | 4.90% | -13.00% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8602 | 0.8602 | 1.03% | 0.61% | 8.91% | 7.35% | -9.33% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8514 | 0.8514 | 0.00% | -- | 7.80% | 6.25% | -10.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8542 | 0.8542 | 0.83% | 2.19% | 6.88% | 6.60% | -11.16% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8472 | 0.8472 | -0.91% | 1.35% | 7.21% | 5.73% | -13.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8550 | 0.8550 | 0.00% | 2.28% | -- | -- | -13.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8359 | 0.8359 | 0.31% | -- | 4.08% | -- | -14.81% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8333 | 0.8333 | 1.17% | 3.66% | 3.76% | -- | -15.07% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8237 | 0.8237 | 1.69% | 3.12% | 2.85% | -- | -14.91% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8100 | 0.8100 | 0.75% | 1.30% | 1.20% | 1.54% | -16.13% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8040 | 0.8040 | 0.00% | -- | -- | -- | -16.95% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8039 | 0.8039 | 0.64% | -- | -- | 3.72% | -16.92% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7988 | 0.7988 | -0.10% | 1.14% | -- | -0.04% | -18.86% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7996 | 0.7996 | 0.00% | 0.87% | -- | -0.16% | -19.12% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7898 | 0.7898 | -0.37% | -- | -- | -2.29% | -19.43% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7927 | 0.7927 | 0.00% | -- | -- | -2.63% | -19.80% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7992 | 0.7992 | 1.14% | -0.04% | -0.49% | -2.35% | -18.55% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7902 | 0.7902 | 0.00% | -- | -1.61% | -3.19% | -19.47% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7995 | 0.7995 | 0.00% | -0.17% | -- | -5.99% | -17.17% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8031 | 0.8031 | 0.54% | -- | -1.19% | -5.57% | -16.40% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7988 | 0.7988 | 0.03% | -- | -0.03% | -5.10% | -17.21% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7986 | 0.7986 | -0.29% | -- | -- | -4.99% | -16.47% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8009 | 0.8009 | 0.06% | -- | -0.30% | -3.73% | -15.37% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8004 | 0.8004 | 0.00% | -- | -0.19% | -4.43% | -15.43% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8031 | 0.8031 | 0.35% | -- | 0.22% | -7.88% | -17.13% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8003 | 0.8003 | -1.91% | -1.54% | -- | -7.57% | -17.47% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8159 | 0.8159 | -0.77% | 2.12% | -- | -6.52% | -17.23% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8222 | 0.8222 | -0.22% | -- | -- | -5.87% | -15.92% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8240 | 0.8240 | 0.00% | 2.58% | -- | -6.34% | -15.74% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8128 | 0.8128 | 1.73% | -- | -- | -8.24% | -18.29% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7990 | 0.7990 | 0.00% | -0.31% | -- | -10.16% | -19.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8033 | 0.8033 | 0.17% | -- | -- | -8.26% | -18.86% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8019 | 0.8019 | 0.00% | 0.07% | 2.64% | -8.29% | -19.60% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8015 | 0.8015 | -0.74% | 0.02% | 0.30% | -8.27% | -20.22% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8075 | 0.8075 | 0.00% | 0.77% | 1.05% | -7.64% | -19.90% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8013 | 0.8013 | 0.00% | -- | -1.83% | -8.90% | -20.30% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7462 | 0.7462 | 0.00% | -- | -12.26% | -14.00% | -25.68% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7977 | 0.7977 | 0.00% | -0.40% | -4.75% | -2.45% | -22.96% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7813 | 0.7813 | 0.80% | -4.15% | -6.45% | -4.58% | -24.54% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7751 | 0.7751 | -3.00% | -4.86% | -7.20% | -5.52% | -25.14% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7991 | 0.7991 | -0.22% | -1.14% | -5.68% | -3.65% | -23.32% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8009 | 0.8009 | 0.31% | -1.62% | -6.01% | -4.79% | -21.50% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7984 | 0.7984 | -2.05% | -1.94% | -6.32% | -6.73% | -22.33% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8151 | 0.8151 | 0.05% | -0.40% | -4.36% | -5.00% | -21.66% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8147 | 0.8147 | 0.79% | -0.18% | -4.41% | -6.41% | -19.83% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8083 | 0.8083 | -0.71% | -2.45% | -7.56% | -7.04% | -18.61% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8141 | 0.8141 | -0.01% | -3.59% | -7.03% | -6.18% | -18.10% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8142 | 0.8142 | -0.51% | -4.43% | -6.61% | -4.72% | -17.99% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8184 | 0.8184 | 0.27% | -3.76% | -6.13% | -5.39% | -16.78% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8162 | 0.8162 | -1.50% | -4.03% | -6.38% | -6.27% | -16.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8286 | 0.8286 | -1.87% | -2.57% | -5.14% | -4.85% | -16.10% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8444 | 0.8444 | -0.88% | 0.32% | -4.02% | -3.03% | -13.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8519 | 0.8519 | 0.18% | 1.36% | -4.54% | -2.17% | -11.41% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8504 | 0.8504 | -0.01% | 2.22% | -4.71% | -2.34% | -11.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8505 | 0.8505 | 1.05% | 1.83% | -3.99% | -2.33% | -11.55% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8417 | 0.8417 | 0.14% | -0.01% | -5.36% | -3.34% | -11.20% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8405 | 0.8405 | 1.03% | -0.07% | -3.91% | -3.69% | -11.35% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8319 | 0.8319 | -0.67% | -1.81% | -4.99% | -3.37% | -11.06% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8375 | 0.8375 | 0.28% | -1.71% | -4.35% | -3.17% | -9.65% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8352 | 0.8352 | -0.78% | -2.01% | -3.78% | -2.41% | -8.46% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8418 | 0.8418 | 0.08% | -2.78% | -3.66% | -1.03% | -7.18% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8411 | 0.8411 | -0.72% | -3.20% | -3.80% | -1.96% | -7.36% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8472 | 0.8472 | -0.58% | -3.11% | -2.23% | -1.82% | -8.00% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8521 | 0.8521 | -0.02% | -2.69% | -1.66% | -1.63% | -10.05% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8523 | 0.8523 | -1.57% | -2.24% | -1.96% | -0.63% | -9.68% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8659 | 0.8659 | -0.35% | 0.01% | -0.02% | 2.33% | -8.76% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8689 | 0.8689 | -0.63% | -0.45% | 0.40% | 2.74% | -9.22% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8744 | 0.8744 | -0.15% | 0.10% | 0.14% | 2.76% | -9.67% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8757 | 0.8757 | 0.45% | -0.47% | 0.29% | 3.02% | -8.75% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8718 | 0.8718 | 0.69% | -2.31% | -0.89% | 4.71% | -8.94% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8658 | 0.8658 | -0.80% | -3.28% | -0.99% | 3.95% | -9.34% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8728 | 0.8728 | -0.08% | -1.47% | -0.64% | 3.67% | -7.55% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8735 | 0.8735 | -0.72% | -1.79% | 1.05% | 2.70% | -8.14% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8798 | 0.8798 | -1.41% | 0.58% | 1.78% | 3.35% | -7.43% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8924 | 0.8924 | -0.31% | 1.92% | 3.23% | 4.89% | -6.75% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8952 | 0.8952 | 1.06% | 2.38% | 3.23% | 4.89% | -5.77% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8858 | 0.8858 | -0.40% | 2.05% | 3.99% | 3.63% | -7.00% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8894 | 0.8894 | 1.68% | 1.79% | 4.41% | 5.74% | -5.40% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8747 | 0.8747 | -0.10% | 0.05% | 2.69% | 4.38% | -7.60% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8756 | 0.8756 | 0.14% | 1.05% | 6.11% | 3.76% | -8.61% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8744 | 0.8744 | 0.74% | 1.72% | 6.79% | 4.86% | -7.49% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8680 | 0.8680 | -0.66% | -0.15% | 5.80% | 3.12% | -9.40% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8738 | 0.8738 | -0.06% | 0.89% | 6.51% | 3.49% | -11.22% | -9.13% | -- | 开放申购 | 开放赎回 |
|