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| 平安中证医药及医疗器械创新A(013873)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 | 0.5062 | 0.5062 | 0.00% | -4.69% | -9.83% | -- | -26.88% | -24.63% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5221 | 0.5221 | -1.69% | -2.10% | -- | -11.67% | -24.01% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5311 | 0.5311 | 1.68% | -1.74% | -7.47% | -11.28% | -22.44% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5223 | 0.5223 | -0.80% | -- | -9.01% | -- | -24.15% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5265 | 0.5265 | 0.00% | -- | -8.28% | -- | -23.54% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5333 | 0.5333 | -1.33% | -4.80% | -10.41% | -- | -24.41% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5405 | 0.5405 | 0.00% | -- | -8.91% | -13.78% | -23.89% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5524 | 0.5524 | -1.39% | -1.50% | -- | -12.68% | -21.06% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5602 | 0.5602 | 0.00% | -0.62% | -- | -11.61% | -19.99% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5644 | 0.5644 | 0.64% | -0.65% | -- | -10.04% | -19.69% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5608 | 0.5608 | -0.51% | -0.80% | -7.76% | -- | -19.62% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5637 | 0.5637 | -0.90% | -0.39% | -7.09% | -- | -20.72% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5688 | 0.5688 | 0.12% | -- | -- | -10.68% | -21.69% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5681 | 0.5681 | 1.19% | -0.35% | -- | -- | -23.00% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5614 | 0.5614 | -0.69% | -- | -- | -- | -23.91% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5653 | 0.5653 | -0.11% | -1.52% | -- | -10.26% | -21.95% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5659 | 0.5659 | 0.00% | -- | -- | -10.16% | -22.86% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5701 | 0.5701 | 0.00% | -- | -- | -7.80% | -23.32% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5740 | 0.5740 | 0.00% | -3.27% | -- | -7.19% | -23.92% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5882 | 0.5882 | 0.00% | -1.19% | 4.35% | -- | -23.14% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5953 | 0.5953 | 0.32% | -- | -- | -- | -21.57% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5934 | 0.5934 | 0.00% | -- | -- | -3.23% | -22.06% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5953 | 0.5953 | 0.00% | -- | 3.73% | -2.92% | -22.39% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6036 | 0.6036 | 0.00% | -- | 3.23% | -1.57% | -19.34% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6080 | 0.6080 | 0.21% | -- | -- | -- | -20.34% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6067 | 0.6067 | 0.00% | 2.54% | -- | 1.25% | -20.51% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5917 | 0.5917 | 0.00% | 4.97% | 0.85% | -0.37% | -24.20% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5632 | 0.5632 | 0.00% | -0.98% | -- | -10.50% | -26.84% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5637 | 0.5637 | 0.00% | -1.78% | -- | -8.48% | -29.31% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5688 | 0.5688 | 0.00% | -0.56% | -- | -9.91% | -31.62% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5739 | 0.5739 | 0.00% | -- | -- | -9.75% | -31.69% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5720 | 0.5720 | -0.83% | -- | -8.83% | -11.56% | -31.39% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5768 | 0.5768 | -1.35% | -- | -5.57% | -9.86% | -31.11% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5847 | 0.5847 | 0.00% | -0.83% | -4.27% | -9.62% | -29.88% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5896 | 0.5896 | 0.00% | -1.50% | -- | -12.21% | -27.75% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5867 | 0.5867 | 0.00% | -- | -6.86% | -13.56% | -28.76% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5911 | 0.5911 | -1.25% | -- | -5.68% | -10.66% | -29.47% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5986 | 0.5986 | 0.00% | -4.51% | -- | -9.12% | -27.95% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6157 | 0.6157 | 0.00% | -2.67% | -0.36% | -7.50% | -26.52% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6269 | 0.6269 | 0.00% | -2.05% | -- | -5.54% | -23.32% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6326 | 0.6326 | -0.19% | -- | 3.16% | -6.00% | -25.44% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6338 | 0.6338 | -0.97% | -- | 3.36% | -6.12% | -25.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6400 | 0.6400 | 2.01% | 0.50% | 4.37% | -6.10% | -25.15% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6274 | 0.6274 | 2.72% | -- | 2.32% | -8.81% | -26.63% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6108 | 0.6108 | 0.00% | -- | -0.39% | -10.62% | -28.33% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6368 | 0.6368 | 0.00% | 1.61% | -- | -6.06% | -26.80% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6299 | 0.6299 | 1.88% | -- | 6.06% | -10.65% | -28.22% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6183 | 0.6183 | -1.34% | 0.06% | -- | -13.21% | -29.54% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6267 | 0.6267 | 0.00% | -- | -- | -10.73% | -28.10% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6185 | 0.6185 | 0.00% | 0.86% | -0.48% | -12.22% | -30.44% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6179 | 0.6179 | 0.00% | 0.77% | -2.05% | -13.11% | -31.20% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6132 | 0.6132 | 0.00% | -- | -4.94% | -14.47% | -32.73% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5992 | 0.5992 | 0.00% | 2.90% | -7.79% | -16.05% | -34.63% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5543 | 0.5543 | 0.00% | -- | -17.47% | -20.36% | -41.11% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5642 | 0.5642 | -3.11% | -9.77% | -16.87% | -19.60% | -39.19% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5823 | 0.5823 | -1.95% | -6.31% | -14.20% | -17.58% | -38.85% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5939 | 0.5939 | 0.00% | -3.57% | -12.49% | -13.88% | -38.21% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6293 | 0.6293 | 0.64% | -0.33% | -5.25% | -3.86% | -34.53% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6253 | 0.6253 | 0.61% | 0.63% | -5.44% | -5.96% | -34.95% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6215 | 0.6215 | 0.91% | -2.34% | -6.02% | -5.68% | -35.34% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6159 | 0.6159 | -2.36% | -3.15% | -6.87% | -6.81% | -35.92% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6308 | 0.6308 | -0.10% | -1.07% | -4.96% | -5.92% | -34.85% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6314 | 0.6314 | 1.61% | -2.38% | -5.32% | -7.11% | -33.49% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6214 | 0.6214 | -2.36% | -2.89% | -6.57% | -9.82% | -35.08% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6364 | 0.6364 | 0.08% | -1.62% | -4.32% | -7.97% | -33.95% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6359 | 0.6359 | -0.27% | -1.43% | -4.39% | -9.43% | -31.65% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6376 | 0.6376 | -1.42% | -1.88% | -6.46% | -9.46% | -29.71% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6468 | 0.6468 | 1.08% | -2.13% | -5.99% | -7.84% | -28.87% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6399 | 0.6399 | -1.08% | -4.13% | -6.37% | -6.28% | -29.83% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6469 | 0.6469 | 0.28% | -3.68% | -5.34% | -6.95% | -27.87% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6451 | 0.6451 | -0.72% | -4.95% | -5.60% | -5.69% | -27.65% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6498 | 0.6498 | -1.68% | -4.26% | -4.15% | -5.00% | -27.63% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6609 | 0.6609 | -0.99% | -2.26% | -3.88% | -3.38% | -23.90% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6675 | 0.6675 | -0.61% | 0.89% | -5.40% | -2.41% | -22.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6716 | 0.6716 | -1.05% | 1.96% | -4.82% | -1.81% | -22.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6787 | 0.6787 | 0.37% | 2.63% | -3.73% | -0.77% | -21.39% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6762 | 0.6762 | 2.21% | 1.59% | -5.08% | -1.14% | -20.69% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6616 | 0.6616 | 0.44% | 0.17% | -5.75% | -4.03% | -22.39% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6587 | 0.6587 | -0.83% | -0.75% | -6.74% | -2.17% | -21.55% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6642 | 0.6642 | 0.44% | -0.40% | -5.96% | -2.06% | -21.27% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6613 | 0.6613 | -0.65% | -0.57% | -5.72% | -1.15% | -20.76% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6656 | 0.6656 | 0.77% | -1.10% | -6.40% | 0.79% | -19.13% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6605 | 0.6605 | -0.48% | -2.16% | -6.91% | -1.40% | -19.71% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6637 | 0.6637 | -0.48% | -2.63% | -5.59% | -1.34% | -20.39% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6669 | 0.6669 | 0.27% | -3.07% | -5.14% | -1.55% | -21.85% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6651 | 0.6651 | -1.17% | -2.68% | -6.07% | -0.61% | -22.20% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6730 | 0.6730 | -0.31% | -0.33% | -4.38% | 2.56% | -21.74% | -21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6751 | 0.6751 | -0.95% | -0.79% | -4.01% | 2.61% | -21.57% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6816 | 0.6816 | -0.93% | 0.55% | -3.80% | 3.04% | -20.99% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6880 | 0.6880 | 0.67% | 0.06% | -2.89% | 3.65% | -20.36% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6834 | 0.6834 | 1.21% | -3.15% | -4.67% | 4.59% | -20.55% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6752 | 0.6752 | -0.78% | -4.40% | -4.74% | 3.62% | -21.66% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6805 | 0.6805 | 0.38% | -3.48% | -4.67% | 3.17% | -21.08% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6779 | 0.6779 | -1.41% | -4.84% | -2.99% | 1.21% | -21.43% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6876 | 0.6876 | -2.55% | -2.05% | -1.60% | 2.32% | -20.27% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7056 | 0.7056 | -0.10% | -0.10% | 0.93% | 5.95% | -18.90% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7063 | 0.7063 | 0.18% | 0.24% | -0.03% | 4.89% | -17.70% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7050 | 0.7050 | -1.04% | 0.51% | 2.23% | 4.86% | -18.31% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7124 | 0.7124 | 1.48% | 0.18% | 3.31% | 8.17% | -15.27% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7020 | 0.7020 | -0.61% | -1.06% | 1.80% | 7.60% | -17.65% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7063 | 0.7063 | 0.24% | 0.47% | 6.23% | 7.15% | -17.57% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7046 | 0.7046 | 0.46% | 0.80% | 6.94% | 9.63% | -17.34% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7014 | 0.7014 | -1.36% | -0.95% | 6.13% | 7.21% | -19.39% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7111 | 0.7111 | 0.23% | 1.04% | 7.60% | 7.32% | -20.06% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7095 | 0.7095 | 0.92% | 0.88% | 7.35% | 6.74% | -20.78% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7030 | 0.7030 | 0.57% | -0.78% | 2.02% | 3.92% | -20.69% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6990 | 0.6990 | -1.29% | -1.42% | 1.08% | 4.11% | -21.60% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7081 | 0.7081 | 0.61% | -1.23% | 0.85% | 5.48% | -20.50% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7038 | 0.7038 | 0.07% | -0.71% | 0.24% | 4.00% | -20.10% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7033 | 0.7033 | -0.73% | -1.47% | 0.17% | 3.72% | -18.73% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7085 | 0.7085 | -0.08% | 1.39% | 3.76% | 3.20% | -17.34% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7091 | 0.7091 | -1.09% | 1.88% | 2.00% | 3.47% | -17.80% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7169 | 0.7169 | 1.14% | 2.55% | 4.81% | 6.07% | -17.41% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7088 | 0.7088 | -0.70% | 1.01% | 3.63% | 4.65% | -19.55% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7138 | 0.7138 | 2.15% | 1.03% | 4.36% | 2.41% | -18.85% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6988 | 0.6988 | 0.40% | 1.33% | 2.16% | -0.24% | -18.55% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6960 | 0.6960 | -0.44% | 5.42% | 1.75% | 0.90% | -19.44% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6991 | 0.6991 | -0.37% | 6.80% | 2.21% | -0.07% | -17.82% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7017 | 0.7017 | -0.68% | 5.53% | 2.59% | -0.20% | -13.97% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7065 | 0.7065 | 2.45% | 7.22% | 3.29% | -1.23% | -14.70% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6896 | 0.6896 | 4.45% | 4.34% | 0.03% | -2.56% | -18.05% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6602 | 0.6602 | 0.86% | -1.54% | -1.95% | -6.63% | -23.67% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6546 | 0.6546 | -1.55% | -3.69% | -3.48% | -6.16% | -20.10% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6649 | 0.6649 | 0.91% | -3.51% | -0.61% | -3.67% | -20.53% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6589 | 0.6589 | -0.30% | -4.71% | -1.51% | -4.58% | -24.01% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6609 | 0.6609 | -1.43% | -5.87% | -1.34% | -3.19% | -24.47% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6705 | 0.6705 | -1.35% | -4.79% | -0.33% | -1.93% | -23.07% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6797 | 0.6797 | -1.36% | -3.15% | 0.34% | -0.89% | -23.69% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6891 | 0.6891 | -0.35% | 0.92% | 2.97% | 0.54% | -21.97% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6915 | 0.6915 | -1.51% | -0.53% | 3.33% | -0.63% | -21.51% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7021 | 0.7021 | -0.30% | 2.65% | 6.72% | 0.39% | -13.68% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7042 | 0.7042 | 0.34% | 2.95% | 6.46% | 3.24% | -11.29% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7018 | 0.7018 | 2.78% | 2.60% | 5.72% | 2.20% | -11.05% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6828 | 0.6828 | -1.78% | -0.18% | 4.50% | -0.23% | -14.66% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6952 | 0.6952 | 1.64% | 1.64% | 6.40% | 2.79% | -15.84% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6840 | 0.6840 | -0.78% | 3.57% | 3.86% | 0.03% | -16.07% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6894 | 0.6894 | 2.39% | 2.91% | 5.67% | 0.33% | -16.12% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6733 | 0.6733 | -0.72% | 0.09% | 3.20% | -1.68% | -13.62% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6782 | 0.6782 | 1.38% | 0.12% | 3.95% | -1.51% | -12.75% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6690 | 0.6690 | 1.30% | -0.03% | 2.26% | -2.85% | -14.33% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6604 | 0.6604 | -1.42% | 0.64% | -0.33% | -4.10% | -16.52% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6699 | 0.6699 | -0.42% | 1.82% | 0.78% | -5.05% | -17.57% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6727 | 0.6727 | -0.69% | 1.69% | 1.20% | -5.28% | -17.26% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6774 | 0.6774 | 1.23% | 2.05% | 1.91% | -5.92% | -17.82% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6692 | 0.6692 | 1.98% | 2.42% | -0.31% | -6.90% | -21.27% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6562 | 0.6562 | -0.26% | 0.71% | -3.03% | -6.23% | -23.30% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6579 | 0.6579 | -0.54% | -0.26% | -2.98% | -6.04% | -23.44% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6615 | 0.6615 | -0.35% | -1.24% | -2.45% | -5.80% | -24.80% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6638 | 0.6638 | 1.59% | -1.22% | -2.11% | -5.55% | -24.54% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6534 | 0.6534 | 0.28% | -1.89% | -3.33% | -5.77% | -23.69% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6516 | 0.6516 | -1.21% | -2.66% | -3.79% | -6.61% | -24.68% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6596 | 0.6596 | -1.52% | -2.05% | -5.37% | -7.23% | -23.94% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6698 | 0.6698 | -0.33% | -0.37% | -3.90% | -7.78% | -22.90% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6720 | 0.6720 | 0.90% | 2.03% | -3.59% | -8.92% | -23.77% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6660 | 0.6660 | -0.51% | 2.08% | -4.80% | -9.07% | -25.16% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6694 | 0.6694 | -0.59% | 1.55% | -4.79% | -7.58% | -25.10% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6734 | 0.6734 | 0.16% | 4.78% | -5.86% | -8.21% | -23.61% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6723 | 0.6723 | 2.08% | 2.77% | -6.01% | -9.09% | -23.83% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6586 | 0.6586 | 0.95% | -0.60% | -7.93% | -11.42% | -26.33% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6524 | 0.6524 | -1.03% | -1.85% | -6.48% | -12.92% | -27.18% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6592 | 0.6592 | 2.57% | -2.56% | -4.49% | -12.63% | -25.25% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6427 | 0.6427 | -1.76% | -4.27% | -6.92% | -15.79% | -27.92% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6542 | 0.6542 | -1.27% | -2.55% | -5.26% | -14.52% | -27.59% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6626 | 0.6626 | -0.32% | -2.08% | -4.04% | -12.70% | -26.35% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6647 | 0.6647 | -1.74% | -1.98% | -3.08% | -11.81% | -26.82% | -22.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6765 | 0.6765 | 0.76% | -1.46% | -1.30% | -11.15% | -27.24% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6714 | 0.6714 | 0.01% | -2.03% | -3.52% | -12.79% | -27.09% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6713 | 0.6713 | -0.80% | -0.68% | -3.53% | -12.48% | -27.96% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6767 | 0.6767 | -0.21% | -0.09% | -2.76% | -9.86% | -28.65% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6781 | 0.6781 | -1.22% | -2.71% | -1.25% | -10.26% | -28.23% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6865 | 0.6865 | 0.18% | -2.00% | 0.31% | -9.02% | -25.03% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6853 | 0.6853 | 1.39% | -0.65% | 1.33% | -8.42% | -26.68% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6759 | 0.6759 | -0.21% | -3.39% | -0.06% | -11.07% | -28.06% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6773 | 0.6773 | -2.83% | -3.67% | 0.15% | -11.26% | -28.77% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6970 | 0.6970 | -0.50% | -2.56% | 0.11% | -9.81% | -25.05% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7005 | 0.7005 | 1.55% | -1.02% | 1.18% | -10.26% | -23.38% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6898 | 0.6898 | -1.40% | -2.45% | 0.98% | -11.63% | -24.48% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6996 | 0.6996 | -0.50% | 0.29% | 2.42% | -10.38% | -24.84% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7031 | 0.7031 | -1.71% | 1.87% | 2.93% | -9.93% | -23.96% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7153 | 0.7153 | 1.07% | 3.59% | 4.61% | -8.37% | -24.63% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7077 | 0.7077 | 0.08% | 3.66% | 3.00% | -9.22% | -26.28% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7071 | 0.7071 | 1.36% | 3.42% | 3.26% | -8.57% | -27.52% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6976 | 0.6976 | 1.07% | 1.72% | 1.31% | -9.38% | -28.67% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6902 | 0.6902 | -0.04% | 0.70% | 0.23% | -12.58% | -29.43% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6905 | 0.6905 | 1.14% | -0.78% | 0.28% | -13.41% | -30.22% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6827 | 0.6827 | -0.15% | -2.39% | -3.23% | -15.31% | -31.13% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6837 | 0.6837 | -0.31% | 0.23% | -3.73% | -16.86% | -30.46% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6858 | 0.6858 | 0.06% | -0.13% | -4.75% | -17.55% | -31.18% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6854 | 0.6854 | -1.51% | 0.15% | -4.81% | -18.42% | -31.58% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6959 | 0.6959 | -0.50% | 2.90% | -0.56% | -17.16% | -32.02% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6994 | 0.6994 | 2.54% | 2.70% | -0.11% | -16.77% | -30.16% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6821 | 0.6821 | -0.67% | -1.20% | -2.86% | -17.39% | -31.88% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6867 | 0.6867 | 0.34% | -1.36% | -2.29% | -17.63% | -33.28% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6844 | 0.6844 | 1.20% | -1.14% | -2.62% | -18.26% | -34.10% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6763 | 0.6763 | -0.69% | -1.00% | -3.07% | -18.89% | -34.62% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6810 | 0.6810 | -1.36% | 0.47% | -4.22% | -16.05% | -35.58% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6904 | 0.6904 | -0.83% | 0.97% | -4.94% | -14.37% | -36.09% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6962 | 0.6962 | 0.56% | 1.32% | -5.64% | -13.65% | -35.06% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6923 | 0.6923 | 1.35% | 1.10% | -6.17% | -14.09% | -32.74% | -19.47% | -- | 开放申购 | 开放赎回 |
|