|
| 嘉实中证医疗A(014602)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 | | 2024-11-13 | 0.6230 | 0.6230 | -1.17% | 4.67% | 7.88% | 9.05% | -22.17% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6304 | 0.6304 | 1.14% | 5.65% | 9.16% | -- | -21.86% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6233 | 0.6233 | 1.48% | 7.50% | 7.93% | -- | -22.74% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6142 | 0.6142 | -0.34% | 7.27% | -9.53% | -- | -25.05% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6163 | 0.6163 | 3.55% | 6.35% | -10.95% | -- | -23.98% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5952 | 0.5952 | -0.25% | 2.48% | -14.00% | 1.71% | -27.09% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5967 | 0.5967 | 2.91% | 1.17% | -13.78% | -- | -24.93% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5798 | 0.5798 | 1.26% | -3.90% | -16.22% | 0.33% | -27.06% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5726 | 0.5726 | -1.19% | -3.94% | -17.26% | 0.19% | -27.83% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5795 | 0.5795 | -0.22% | 0.43% | -16.27% | 0.14% | -27.52% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5808 | 0.5808 | -1.53% | -0.55% | -16.08% | 5.44% | -27.98% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5898 | 0.5898 | -2.24% | 1.08% | -4.53% | 6.86% | -24.59% | -19.85% | -- | -- | -- | | 2024-10-28 | 0.6033 | 0.6033 | 1.21% | 4.63% | -2.35% | -- | -22.87% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5961 | 0.5961 | 3.31% | 3.62% | 9.49% | 6.64% | -19.88% | -18.99% | -- | -- | -- | | 2024-10-24 | 0.5770 | 0.5770 | -1.20% | 4.83% | -- | 3.74% | -23.88% | -21.59% | -- | -- | -- | | 2024-10-23 | 0.5840 | 0.5840 | 0.09% | 5.07% | 12.11% | 3.27% | -22.67% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5835 | 0.5835 | 1.20% | 3.59% | 11.25% | 0.03% | -23.31% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5766 | 0.5766 | 0.23% | -0.89% | 9.94% | -- | -24.22% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5753 | 0.5753 | 4.52% | -0.38% | -- | -0.36% | -26.34% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5504 | 0.5504 | -0.97% | -9.64% | 4.92% | -3.74% | -30.80% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5558 | 0.5558 | -1.33% | -9.36% | 5.95% | -- | -30.32% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5633 | 0.5633 | -3.18% | -17.03% | 7.38% | -- | -30.73% | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5818 | 0.5818 | 0.74% | -15.93% | 10.90% | 2.36% | -28.45% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5775 | 0.5775 | -5.19% | -16.55% | 8.53% | 1.74% | -28.43% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6091 | 0.6091 | -0.67% | -11.99% | -- | 10.74% | -22.17% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6132 | 0.6132 | -9.68% | -11.40% | 15.19% | 11.76% | -22.84% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6789 | 0.6789 | 9.89% | -1.90% | 27.94% | 24.06% | -14.73% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6178 | 0.6178 | 12.02% | 32.86% | -- | 20.81% | -13.07% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5515 | 0.5515 | 8.43% | 17.79% | 18.22% | -- | -23.14% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5086 | 0.5086 | 4.65% | -- | -- | -3.20% | -27.33% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4860 | 0.4860 | 0.00% | -- | 2.55% | -5.41% | -31.05% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4650 | 0.4650 | -0.68% | -0.70% | -1.88% | -- | -33.11% | -29.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4682 | 0.4682 | 0.00% | -0.02% | -- | -- | -32.71% | -28.73% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4683 | 0.4683 | 0.00% | -1.14% | -8.18% | -14.73% | -31.44% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4750 | 0.4750 | 0.00% | -0.50% | -- | -13.98% | -31.27% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4752 | 0.4752 | 0.32% | 1.02% | -- | -- | -29.84% | -27.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4737 | 0.4737 | -1.95% | -- | -9.32% | -- | -30.93% | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4831 | 0.4831 | 1.19% | -- | -- | -- | -30.57% | -26.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4774 | 0.4774 | 0.84% | 2.21% | -7.46% | -14.43% | -31.80% | -27.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4734 | 0.4734 | 0.64% | 1.48% | -8.24% | -- | -31.82% | -27.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4704 | 0.4704 | 0.00% | -- | -8.82% | -15.32% | -32.25% | -28.39% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4671 | 0.4671 | 0.13% | -- | -- | -16.05% | -31.52% | -28.89% | -- | -- | -- | | 2024-08-27 | 0.4665 | 0.4665 | 0.00% | -- | -- | -16.96% | -31.17% | -28.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4739 | 0.4739 | 0.00% | -- | -6.12% | -- | -29.08% | -27.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4980 | 0.4980 | 0.00% | -- | -- | -14.40% | -27.62% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5029 | 0.5029 | 0.46% | -- | -- | -13.83% | -28.26% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5006 | 0.5006 | -1.84% | -- | -1.34% | -15.62% | -29.07% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5100 | 0.5100 | 0.00% | -2.37% | 0.51% | -13.29% | -27.88% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5224 | 0.5224 | 0.00% | 6.24% | -- | -- | -27.78% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5159 | 0.5159 | 1.12% | -- | 2.50% | -10.56% | -28.11% | -21.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5102 | 0.5102 | -1.24% | 2.24% | 0.16% | -11.55% | -29.92% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5166 | 0.5166 | 5.06% | 4.05% | 1.02% | -10.44% | -29.25% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4917 | 0.4917 | -0.20% | -2.60% | -3.85% | -14.75% | -32.92% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4927 | 0.4927 | 0.00% | -5.38% | -3.66% | -- | -32.78% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4990 | 0.4990 | 0.50% | -3.18% | -2.88% | -9.72% | -30.91% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4965 | 0.4965 | -1.64% | -2.72% | -- | -9.56% | -30.47% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5048 | 0.5048 | -3.05% | -- | -- | -8.12% | -29.25% | -23.15% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5207 | 0.5207 | 0.00% | -- | -- | -3.97% | -27.02% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5154 | 0.5154 | 0.98% | 1.72% | -3.90% | -- | -27.15% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5104 | 0.5104 | 0.00% | 3.95% | -5.85% | -6.26% | -27.96% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5074 | 0.5074 | 0.14% | -- | -- | -- | -28.08% | -22.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5067 | 0.5067 | 3.20% | -- | -8.24% | -8.24% | -28.87% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4910 | 0.4910 | 0.24% | -- | -- | -- | -30.72% | -25.25% | -- | -- | -- | | 2024-07-09 | 0.4898 | 0.4898 | 0.27% | -2.68% | -- | -- | -30.31% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4885 | 0.4885 | 0.00% | -4.10% | -- | -12.08% | -30.49% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5033 | 0.5033 | -1.20% | -2.04% | -9.40% | -- | -29.70% | -23.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5094 | 0.5094 | -0.39% | -- | -8.30% | -12.41% | -28.84% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5114 | 0.5114 | 0.00% | -- | -8.09% | -10.72% | -28.54% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5254 | 0.5254 | 2.26% | -- | -- | -- | -26.62% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5138 | 0.5138 | 0.00% | -4.20% | -- | -12.08% | -28.72% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5363 | 0.5363 | -1.07% | -2.88% | -7.82% | -13.21% | -28.88% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5421 | 0.5421 | -0.28% | -- | -6.82% | -- | -28.11% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5436 | 0.5436 | -1.02% | -- | -8.38% | -11.18% | -26.02% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5492 | 0.5492 | 0.00% | -- | -6.63% | -10.33% | -25.19% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5522 | 0.5522 | 0.00% | -1.02% | -6.42% | -9.30% | -24.88% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5579 | 0.5579 | 0.00% | 0.27% | -3.28% | -9.94% | -26.53% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5555 | 0.5555 | 0.00% | -- | -3.69% | -- | -25.84% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5559 | 0.5559 | -0.09% | -- | -- | -- | -27.26% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5564 | 0.5564 | -0.96% | -3.85% | -1.52% | -7.08% | -27.31% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5618 | 0.5618 | 0.00% | -3.85% | -0.57% | -7.66% | -26.60% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5787 | 0.5787 | -0.96% | -2.46% | 7.97% | -3.76% | -25.80% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5843 | 0.5843 | 0.43% | -0.66% | 9.01% | -2.08% | -25.08% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5818 | 0.5818 | 0.00% | -1.41% | 6.85% | -- | -25.11% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5836 | 0.5836 | -1.63% | -1.03% | 5.97% | -- | -25.55% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5933 | 0.5933 | 0.87% | -- | -- | -- | -22.84% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5882 | 0.5882 | -0.32% | -- | -- | -- | -23.50% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5901 | 0.5901 | 0.00% | 2.31% | -- | -- | -23.47% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5897 | 0.5897 | 0.00% | 2.24% | 6.14% | -- | -23.86% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5768 | 0.5768 | 0.00% | 4.99% | 0.82% | 1.50% | -27.33% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5650 | 0.5650 | 2.23% | 5.41% | -- | -- | -28.10% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5527 | 0.5527 | 0.67% | -- | -5.42% | -10.17% | -29.15% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5490 | 0.5490 | -0.07% | 0.83% | -7.14% | -9.67% | -31.36% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5494 | 0.5494 | 1.33% | 2.50% | -7.07% | -8.89% | -32.36% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5422 | 0.5422 | 1.16% | -1.54% | -8.29% | -9.33% | -33.25% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5360 | 0.5360 | 0.00% | -- | -11.96% | -13.35% | -36.30% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5445 | 0.5445 | 1.59% | -- | -- | -11.13% | -36.47% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5360 | 0.5360 | -2.67% | -- | -- | -14.89% | -37.58% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5507 | 0.5507 | 0.00% | -0.88% | -- | -12.81% | -35.87% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5522 | 0.5522 | 0.00% | -3.11% | -9.30% | -13.79% | -35.20% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5556 | 0.5556 | -2.51% | -4.47% | -- | -11.51% | -34.75% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5699 | 0.5699 | 0.00% | -- | -6.39% | -12.85% | -30.76% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5816 | 0.5816 | 1.66% | -0.48% | -4.47% | -12.73% | -30.22% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5721 | 0.5721 | -0.12% | -3.23% | -- | -14.15% | -31.47% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5728 | 0.5728 | 0.00% | -4.82% | -4.34% | -13.94% | -32.22% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5844 | 0.5844 | -1.15% | -5.42% | -2.68% | -10.64% | -29.37% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5912 | 0.5912 | -1.76% | -- | -1.47% | -9.26% | -28.87% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6018 | 0.6018 | 0.00% | -1.67% | 0.08% | -8.57% | -27.55% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6088 | 0.6088 | -1.47% | -- | -- | -7.67% | -24.96% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6179 | 0.6179 | 0.00% | 1.49% | -- | -6.66% | -23.84% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6120 | 0.6120 | -0.08% | -- | -- | -8.25% | -26.79% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6125 | 0.6125 | 0.00% | 0.16% | -- | -8.58% | -26.87% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6088 | 0.6088 | 0.00% | -1.73% | -- | -11.01% | -27.69% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6115 | 0.6115 | 0.00% | 2.12% | 5.36% | -9.58% | -28.86% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6195 | 0.6195 | 1.76% | 2.75% | -- | -10.09% | -27.95% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6088 | 0.6088 | 0.00% | 1.38% | 9.22% | -14.18% | -29.66% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5988 | 0.5988 | -1.58% | -0.42% | -- | -16.02% | -31.05% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6084 | 0.6084 | 0.91% | 1.96% | -- | -13.38% | -29.31% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6029 | 0.6029 | 0.40% | -- | -- | -14.90% | -30.55% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6005 | 0.6005 | 0.08% | -- | -0.41% | -15.52% | -31.48% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6000 | 0.6000 | -0.22% | -- | 0.33% | -15.15% | -31.83% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6013 | 0.6013 | 0.77% | -- | -2.80% | -16.37% | -32.19% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5967 | 0.5967 | 0.00% | -- | -3.54% | -17.11% | -33.23% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5804 | 0.5804 | 6.95% | 2.13% | -8.84% | -20.35% | -35.53% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5427 | 0.5427 | 0.00% | -- | -14.76% | -23.52% | -40.68% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5574 | 0.5574 | 1.07% | -9.41% | -16.36% | -21.30% | -39.14% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5515 | 0.5515 | -2.96% | -9.26% | -17.24% | -22.73% | -38.94% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5683 | 0.5683 | 0.00% | -5.75% | -14.72% | -21.06% | -38.60% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6153 | 0.6153 | 1.23% | -0.69% | -5.92% | -7.36% | -34.02% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6078 | 0.6078 | 0.80% | -0.80% | -6.71% | -10.18% | -34.83% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6030 | 0.6030 | 0.84% | -4.26% | -7.44% | -10.56% | -35.34% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5980 | 0.5980 | -3.33% | -5.32% | -8.21% | -11.96% | -35.88% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6186 | 0.6186 | -0.16% | -2.24% | -6.19% | -10.03% | -33.99% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6196 | 0.6196 | 1.13% | -3.26% | -6.40% | -11.13% | -32.42% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6127 | 0.6127 | -2.72% | -2.76% | -7.53% | -13.70% | -33.67% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6298 | 0.6298 | -0.28% | -0.11% | -4.95% | -11.54% | -32.40% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6316 | 0.6316 | -0.19% | 0.59% | -4.68% | -12.99% | -30.13% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6328 | 0.6328 | -1.20% | -0.61% | -6.53% | -12.54% | -28.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6405 | 0.6405 | 1.65% | -1.37% | -6.37% | -11.08% | -27.35% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6301 | 0.6301 | -0.06% | -3.64% | -7.47% | -9.81% | -28.94% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6305 | 0.6305 | 0.41% | -4.02% | -7.42% | -11.12% | -28.05% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6279 | 0.6279 | -1.38% | -5.78% | -7.80% | -11.65% | -27.83% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6367 | 0.6367 | -1.96% | -4.46% | -5.73% | -10.41% | -27.40% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6494 | 0.6494 | -0.69% | -2.43% | -5.75% | -8.63% | -24.19% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6539 | 0.6539 | -0.46% | 0.96% | -7.82% | -7.99% | -22.86% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6569 | 0.6569 | -1.43% | 1.80% | -7.40% | -7.57% | -22.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6664 | 0.6664 | 0.12% | 2.29% | -5.80% | -6.23% | -21.82% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6656 | 0.6656 | 2.76% | 1.12% | -6.65% | -6.35% | -21.08% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6477 | 0.6477 | 0.37% | -1.16% | -7.79% | -9.73% | -22.99% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6453 | 0.6453 | -1.33% | -2.14% | -8.92% | -7.80% | -21.70% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6540 | 0.6540 | 0.38% | -1.21% | -7.69% | -7.22% | -20.91% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6515 | 0.6515 | -1.02% | -1.68% | -7.86% | -6.29% | -19.88% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6582 | 0.6582 | 0.44% | -1.32% | -8.46% | -4.12% | -17.88% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6553 | 0.6553 | -0.62% | -2.19% | -8.97% | -5.82% | -18.15% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6594 | 0.6594 | -0.39% | -2.60% | -7.49% | -5.96% | -19.26% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6620 | 0.6620 | -0.09% | -3.23% | -7.13% | -6.29% | -20.87% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6626 | 0.6626 | -0.66% | -2.70% | -8.25% | -4.98% | -20.95% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6670 | 0.6670 | -0.45% | -0.80% | -7.08% | -2.26% | -20.38% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6700 | 0.6700 | -1.03% | -0.93% | -6.24% | -1.92% | -20.30% | -20.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6770 | 0.6770 | -1.04% | 0.24% | -6.00% | -1.67% | -20.48% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6841 | 0.6841 | 0.46% | -0.71% | -5.01% | -1.01% | -19.69% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6810 | 0.6810 | 1.28% | -4.00% | -6.90% | 0.55% | -19.37% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6724 | 0.6724 | -0.58% | -5.15% | -7.09% | -0.40% | -20.43% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6763 | 0.6763 | 0.13% | -4.40% | -7.19% | -1.39% | -19.77% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6754 | 0.6754 | -1.97% | -5.27% | -4.82% | -2.93% | -20.08% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6890 | 0.6890 | -2.88% | -1.91% | -2.90% | -1.57% | -18.27% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7094 | 0.7094 | 0.07% | 0.13% | 0.16% | 2.17% | -16.25% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7089 | 0.7089 | 0.21% | -0.27% | -1.53% | 1.33% | -15.15% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7074 | 0.7074 | -0.79% | 0.04% | 1.32% | 1.36% | -15.72% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7130 | 0.7130 | 1.51% | -0.83% | 2.12% | 4.53% | -12.88% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7024 | 0.7024 | -0.86% | -2.43% | 0.60% | 3.63% | -15.45% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7085 | 0.7085 | -0.32% | -0.60% | 4.70% | 3.29% | -15.42% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7108 | 0.7108 | 0.52% | 0.11% | 5.43% | 6.38% | -14.60% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7071 | 0.7071 | -1.66% | -2.09% | 4.11% | 3.76% | -16.27% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7190 | 0.7190 | -0.13% | 0.17% | 5.86% | 4.93% | -17.11% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7199 | 0.7199 | 1.00% | 0.74% | 5.99% | 4.64% | -17.75% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7128 | 0.7128 | 0.39% | -1.03% | 0.39% | 1.58% | -17.96% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7100 | 0.7100 | -1.69% | -1.70% | -0.28% | 1.53% | -18.73% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7222 | 0.7222 | 0.61% | -1.27% | -0.51% | 3.02% | -17.13% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7178 | 0.7178 | 0.45% | -0.82% | -1.12% | 1.70% | -16.96% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7146 | 0.7146 | -0.78% | -1.93% | -1.56% | 1.05% | -15.65% | -15.70% | -- | 开放申购 | 开放赎回 |
|