|
| 华泰紫金中证医药50A(015497)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 | | 2024-07-02 | 0.7375 | 0.7375 | -1.18% | -- | -- | -- | -22.92% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7463 | 0.7463 | 0.19% | -- | -- | -10.29% | -22.00% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7449 | 0.7449 | -1.09% | -- | -- | -- | -21.71% | -18.69% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7531 | 0.7531 | 0.00% | -- | -8.85% | -- | -20.93% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7818 | 0.7818 | 0.00% | -- | -- | -9.31% | -20.41% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7985 | 0.7985 | 0.00% | -1.35% | -- | -- | -19.51% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8094 | 0.8094 | -0.85% | -- | -6.34% | -3.71% | -16.06% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8163 | 0.8163 | -0.93% | -- | -5.42% | -5.72% | -16.51% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8240 | 0.8240 | -0.21% | -- | -- | -5.58% | -17.04% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8257 | 0.8257 | 1.70% | -- | -- | -- | -16.83% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8119 | 0.8119 | 0.00% | -1.73% | -- | -5.46% | -18.22% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8262 | 0.8262 | 0.45% | -- | -0.04% | -- | -18.63% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8225 | 0.8225 | 0.00% | -- | 2.02% | -- | -18.73% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8419 | 0.8419 | 0.00% | -2.72% | -- | -- | -17.44% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8499 | 0.8499 | 0.00% | -- | 6.83% | 0.63% | -16.92% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8654 | 0.8654 | 0.00% | 0.14% | 8.55% | 2.46% | -12.95% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8545 | 0.8545 | -1.12% | -- | -- | 1.17% | -15.50% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8642 | 0.8642 | 0.13% | -- | -- | 1.69% | -14.87% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8631 | 0.8631 | 0.00% | 2.41% | -- | -- | -14.98% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8428 | 0.8428 | 1.97% | 5.19% | 2.61% | 3.18% | -17.66% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8265 | 0.8265 | 1.90% | -- | -0.71% | -1.33% | -18.33% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8111 | 0.8111 | 0.61% | 1.24% | -2.87% | -- | -19.75% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8062 | 0.8062 | -0.41% | 0.07% | -- | -5.04% | -21.42% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8095 | 0.8095 | 1.04% | 1.75% | -- | -3.99% | -21.27% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8012 | 0.8012 | 0.00% | -0.72% | -- | -4.30% | -22.08% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8012 | 0.8012 | -0.55% | -0.24% | -- | -6.90% | -24.83% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8056 | 0.8056 | 1.26% | -- | -- | -5.33% | -25.23% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7956 | 0.7956 | -1.41% | -2.62% | -- | -8.76% | -25.83% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8070 | 0.8070 | 1.23% | -- | -- | -7.42% | -24.77% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7972 | 0.7972 | -0.73% | -- | -- | -8.34% | -24.56% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8031 | 0.8031 | 0.00% | -- | -- | -8.67% | -24.62% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8170 | 0.8170 | 0.00% | -- | -- | -6.94% | -23.24% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8319 | 0.8319 | 1.28% | -0.38% | -3.13% | -9.55% | -19.95% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8214 | 0.8214 | 0.00% | -- | -- | -10.69% | -20.44% | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8324 | 0.8324 | -0.32% | -3.45% | -1.78% | -7.20% | -18.34% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8351 | 0.8351 | 0.00% | -- | -- | -7.47% | -18.08% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8520 | 0.8520 | 0.00% | -- | -- | -5.81% | -17.21% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8621 | 0.8621 | 0.00% | -- | 2.78% | -4.49% | -15.24% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8698 | 0.8698 | 0.00% | 0.46% | 2.98% | -4.96% | -16.53% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8406 | 0.8406 | -2.91% | -- | -1.08% | -7.49% | -19.59% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8658 | 0.8658 | -0.79% | 2.33% | -- | -5.48% | -18.58% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8727 | 0.8727 | 0.00% | -- | -- | -4.75% | -17.78% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8588 | 0.8588 | 0.00% | -- | 10.19% | -9.75% | -20.03% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8461 | 0.8461 | 0.00% | -- | 1.01% | -11.49% | -21.12% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8475 | 0.8475 | 0.00% | 1.04% | 1.18% | -10.68% | -20.64% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8436 | 0.8436 | 0.57% | -0.12% | -1.99% | -11.71% | -23.09% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8388 | 0.8388 | -0.69% | -0.69% | -2.54% | -11.10% | -22.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8446 | 0.8446 | -0.61% | 8.37% | -3.63% | -12.49% | -21.98% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8498 | 0.8498 | 0.00% | 9.68% | -4.16% | -11.08% | -21.23% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7794 | 0.7794 | 0.59% | -- | -15.25% | -17.06% | -29.31% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7748 | 0.7748 | -2.98% | -8.74% | -15.76% | -17.84% | -29.06% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7986 | 0.7986 | -2.23% | -5.28% | -13.17% | -15.68% | -28.40% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8168 | 0.8168 | -2.48% | -2.44% | -11.19% | -11.76% | -27.34% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8376 | 0.8376 | 0.00% | -2.68% | -6.62% | -6.01% | -25.49% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8490 | 0.8490 | 0.70% | -0.24% | -5.45% | -4.86% | -24.47% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8431 | 0.8431 | 0.70% | -3.31% | -6.10% | -4.86% | -25.00% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8372 | 0.8372 | -2.73% | -3.96% | -6.76% | -5.63% | -25.52% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8607 | 0.8607 | 0.01% | -1.03% | -4.64% | -4.38% | -23.66% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8606 | 0.8606 | 1.13% | -2.13% | -5.11% | -6.02% | -22.37% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8510 | 0.8510 | -2.41% | -2.52% | -5.86% | -8.72% | -23.76% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8720 | 0.8720 | 0.03% | -0.67% | -3.54% | -6.82% | -22.56% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8717 | 0.8717 | 0.23% | -0.54% | -3.57% | -8.22% | -20.19% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8697 | 0.8697 | -1.09% | -1.92% | -5.50% | -8.31% | -18.59% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8793 | 0.8793 | 0.72% | -2.81% | -5.20% | -7.02% | -18.07% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8730 | 0.8730 | -0.56% | -4.46% | -5.21% | -5.87% | -19.04% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8779 | 0.8779 | 0.17% | -4.17% | -4.68% | -6.81% | -17.45% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8764 | 0.8764 | -1.16% | -4.71% | -4.84% | -6.96% | -16.91% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8867 | 0.8867 | -1.99% | -3.59% | -3.22% | -5.87% | -16.57% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9047 | 0.9047 | -1.00% | -0.84% | -2.76% | -3.96% | -12.85% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9138 | 0.9138 | -0.25% | 1.49% | -3.97% | -2.99% | -11.45% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9161 | 0.9161 | -0.39% | 2.13% | -3.73% | -2.75% | -10.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9197 | 0.9197 | 0.80% | 2.43% | -3.17% | -2.37% | -10.47% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9124 | 0.9124 | 1.33% | 0.86% | -4.55% | -3.14% | -9.82% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9004 | 0.9004 | 0.38% | 0.32% | -4.21% | -5.09% | -10.62% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8970 | 0.8970 | -0.61% | -0.62% | -5.46% | -3.66% | -10.70% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9025 | 0.9025 | 0.51% | -0.49% | -4.88% | -3.41% | -10.16% | -12.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8979 | 0.8979 | -0.74% | -0.67% | -4.84% | -2.41% | -9.73% | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9046 | 0.9046 | 0.79% | -0.71% | -5.17% | -1.07% | -8.53% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8975 | 0.8975 | -0.57% | -1.93% | -6.07% | -3.00% | -9.18% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9026 | 0.9026 | -0.47% | -1.92% | -4.33% | -3.06% | -10.20% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9069 | 0.9069 | 0.32% | -2.22% | -3.88% | -2.96% | -12.42% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9040 | 0.9040 | -0.78% | -1.85% | -5.01% | -2.03% | -12.20% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9111 | 0.9111 | -0.45% | 0.26% | -3.51% | 0.60% | -11.92% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9152 | 0.9152 | -0.55% | -0.09% | -3.06% | 1.28% | -12.22% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9203 | 0.9203 | -0.78% | 0.45% | -3.61% | 0.97% | -12.58% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9275 | 0.9275 | 0.71% | -0.31% | -2.86% | 1.62% | -11.20% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9210 | 0.9210 | 1.35% | -3.22% | -4.57% | 3.40% | -11.65% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9087 | 0.9087 | -0.80% | -4.89% | -4.92% | 2.14% | -12.98% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9160 | 0.9160 | -0.02% | -3.56% | -4.58% | 1.48% | -11.80% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9162 | 0.9162 | -1.53% | -4.15% | -2.46% | 0.04% | -12.05% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9304 | 0.9304 | -2.23% | -1.02% | -0.95% | 1.24% | -10.24% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9516 | 0.9516 | -0.40% | 0.30% | 1.27% | 4.09% | -8.71% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9554 | 0.9554 | 0.59% | 0.88% | 0.88% | 3.62% | -7.29% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9498 | 0.9498 | -0.64% | 0.66% | 2.60% | 2.97% | -8.20% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9559 | 0.9559 | 1.69% | 0.21% | 3.26% | 5.03% | -5.40% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9400 | 0.9400 | -0.93% | -1.62% | 1.54% | 4.01% | -7.98% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9488 | 0.9488 | 0.18% | 0.56% | 6.32% | 4.60% | -7.55% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9471 | 0.9471 | 0.37% | 0.82% | 6.87% | 6.70% | -6.92% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9436 | 0.9436 | -1.08% | -0.85% | 6.37% | 4.69% | -8.97% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9539 | 0.9539 | -0.17% | 1.03% | 7.53% | 5.37% | -10.25% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9555 | 0.9555 | 1.27% | 1.21% | 7.71% | 4.60% | -10.49% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9435 | 0.9435 | 0.44% | -1.18% | 1.20% | 1.15% | -10.62% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9394 | 0.9394 | -1.29% | -1.51% | 0.38% | 1.09% | -10.91% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9517 | 0.9517 | 0.79% | -1.39% | 0.20% | 2.40% | -9.63% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9442 | 0.9442 | 0.01% | -1.20% | -0.59% | 1.31% | -9.59% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9441 | 0.9441 | -1.12% | -1.66% | -0.60% | 1.83% | -7.21% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9548 | 0.9548 | 0.10% | 1.65% | 2.95% | 1.89% | -6.04% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9538 | 0.9538 | -1.17% | 1.91% | 1.24% | 1.85% | -6.94% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9651 | 0.9651 | 0.98% | 2.70% | 2.45% | 4.17% | -5.96% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9557 | 0.9557 | -0.45% | 1.35% | 1.45% | 3.66% | -8.26% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9600 | 0.9600 | 2.20% | 1.36% | 1.91% | 1.07% | -7.93% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9393 | 0.9393 | 0.36% | 1.47% | -0.29% | -1.91% | -8.19% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9359 | 0.9359 | -0.40% | 5.02% | -0.65% | -0.79% | -8.99% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9397 | 0.9397 | -0.35% | 6.45% | -0.24% | -1.80% | -7.37% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9430 | 0.9430 | -0.43% | 5.67% | 0.11% | -1.86% | -3.80% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9471 | 0.9471 | 2.31% | 6.87% | 0.54% | -3.58% | -4.00% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9257 | 0.9257 | 3.87% | 4.35% | -2.42% | -4.68% | -8.12% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8912 | 0.8912 | 0.95% | -0.99% | -4.29% | -8.36% | -13.09% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8828 | 0.8828 | -1.08% | -3.59% | -5.52% | -8.42% | -9.66% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8924 | 0.8924 | 0.70% | -4.28% | -3.01% | -6.64% | -10.55% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8862 | 0.8862 | -0.10% | -5.30% | -3.68% | -6.84% | -14.24% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8871 | 0.8871 | -1.44% | -6.60% | -4.13% | -5.99% | -14.30% | -14.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9001 | 0.9001 | -1.70% | -5.10% | -3.33% | -4.97% | -12.65% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9157 | 0.9157 | -1.78% | -3.17% | -2.02% | -3.68% | -12.86% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9323 | 0.9323 | -0.37% | 0.53% | 1.04% | -1.97% | -10.04% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9358 | 0.9358 | -1.47% | -0.67% | 1.42% | -2.46% | -8.83% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9498 | 0.9498 | 0.14% | 0.83% | 5.11% | -1.58% | 0.09% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9485 | 0.9485 | 0.30% | 0.69% | 4.06% | -0.02% | 2.37% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9457 | 0.9457 | 1.97% | 0.39% | 3.62% | -0.91% | 2.49% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9274 | 0.9274 | -1.56% | -1.55% | 4.12% | -2.27% | -0.57% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9421 | 0.9421 | 0.01% | 0.01% | 5.77% | -0.44% | -1.60% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9420 | 0.9420 | -0.71% | 3.02% | 3.51% | -1.00% | 0.43% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9487 | 0.9487 | 1.89% | 2.53% | 4.97% | -0.40% | 0.43% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9311 | 0.9311 | -0.35% | 0.00% | 3.02% | -1.89% | 3.79% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9344 | 0.9344 | 1.55% | -0.02% | 3.39% | -2.00% | 3.93% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9201 | 0.9201 | 0.62% | -0.28% | 2.09% | -3.50% | 1.87% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9144 | 0.9144 | -1.18% | 0.96% | 1.01% | -4.10% | -0.71% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9253 | 0.9253 | -0.62% | 2.40% | 1.29% | -5.15% | -2.03% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9311 | 0.9311 | -0.37% | 2.15% | 1.93% | -5.21% | -1.45% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9346 | 0.9346 | 1.29% | 2.40% | 2.31% | -5.80% | -2.47% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9227 | 0.9227 | 1.88% | 3.59% | -0.72% | -6.80% | -6.56% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9057 | 0.9057 | 0.23% | 1.80% | -2.82% | -6.60% | -8.92% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9036 | 0.9036 | -0.87% | 0.11% | -2.53% | -6.48% | -9.62% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9115 | 0.9115 | -0.13% | -0.47% | -1.68% | -5.67% | -9.74% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9127 | 0.9127 | 2.47% | -0.69% | -1.55% | -5.88% | -9.62% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8907 | 0.8907 | 0.11% | -2.57% | -3.86% | -7.19% | -9.37% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8897 | 0.8897 | -1.43% | -3.09% | -3.50% | -7.74% | -9.89% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9026 | 0.9026 | -1.44% | -2.10% | -4.97% | -7.68% | -8.95% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9158 | 0.9158 | -0.35% | -0.72% | -3.58% | -7.79% | -7.60% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9190 | 0.9190 | 0.53% | 0.98% | -3.24% | -7.43% | -8.75% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9142 | 0.9142 | -0.42% | 1.15% | -4.46% | -7.59% | -9.95% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9181 | 0.9181 | -0.42% | 1.21% | -4.45% | -7.18% | -10.03% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9220 | 0.9220 | -0.04% | 3.88% | -6.14% | -8.18% | -8.17% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9224 | 0.9224 | 1.35% | 2.34% | -6.10% | -8.98% | -8.30% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9101 | 0.9101 | 0.70% | 0.53% | -7.35% | -10.37% | -10.48% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9038 | 0.9038 | -0.36% | -1.06% | -6.24% | -10.26% | -11.10% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9071 | 0.9071 | 2.20% | -2.76% | -5.11% | -10.37% | -9.78% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8876 | 0.8876 | -1.52% | -4.49% | -6.70% | -13.51% | -12.54% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9013 | 0.9013 | -0.44% | -3.02% | -5.26% | -12.10% | -12.20% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9053 | 0.9053 | -0.90% | -2.86% | -4.84% | -11.23% | -11.48% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9135 | 0.9135 | -2.07% | -1.47% | -3.91% | -9.31% | -11.47% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9328 | 0.9328 | 0.38% | -0.46% | -1.91% | -8.04% | -11.39% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9293 | 0.9293 | -0.01% | -0.77% | -3.14% | -9.16% | -10.86% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9294 | 0.9294 | -0.28% | 0.31% | -3.13% | -8.20% | -11.82% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9320 | 0.9320 | 0.53% | 1.08% | -2.86% | -6.25% | -12.91% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9271 | 0.9271 | -1.07% | -2.39% | -2.86% | -7.09% | -13.16% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9371 | 0.9371 | 0.06% | -2.14% | -1.24% | -6.60% | -9.95% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9365 | 0.9365 | 1.08% | -0.73% | -1.04% | -6.42% | -11.48% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9265 | 0.9265 | 0.49% | -3.18% | -2.09% | -8.39% | -13.06% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9220 | 0.9220 | -2.93% | -4.05% | -2.57% | -9.18% | -14.22% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9498 | 0.9498 | -0.81% | -3.31% | -1.55% | -7.95% | -9.85% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9576 | 0.9576 | 1.51% | -1.39% | -0.34% | -6.44% | -7.30% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9434 | 0.9434 | -1.41% | -2.99% | -1.40% | -7.83% | -8.23% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9569 | 0.9569 | -0.42% | -0.74% | 0.01% | -6.51% | -8.88% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9609 | 0.9609 | -2.18% | 0.52% | 0.43% | -6.12% | -7.98% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9823 | 0.9823 | 1.15% | 3.26% | 3.24% | -4.03% | -8.26% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9711 | 0.9711 | -0.14% | 2.91% | 1.95% | -5.30% | -10.38% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9725 | 0.9725 | 0.88% | 2.67% | 2.48% | -3.90% | -11.28% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9640 | 0.9640 | 0.85% | 1.40% | 1.10% | -4.62% | -12.61% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9559 | 0.9559 | 0.48% | 0.52% | 0.25% | -6.82% | -13.49% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9513 | 0.9513 | 0.82% | -0.84% | -0.23% | -7.48% | -14.70% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9436 | 0.9436 | -0.38% | -2.22% | -3.27% | -9.06% | -15.43% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9472 | 0.9472 | -0.37% | -0.16% | -3.57% | -10.18% | -14.36% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9507 | 0.9507 | -0.03% | -0.39% | -4.17% | -10.80% | -15.20% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9510 | 0.9510 | -0.88% | 0.22% | -4.14% | -11.74% | -15.20% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9594 | 0.9594 | -0.58% | 1.38% | -1.06% | -10.56% | -16.36% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9650 | 0.9650 | 1.72% | 1.88% | -0.12% | -10.11% | -14.03% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9487 | 0.9487 | -0.60% | -1.37% | -1.82% | -10.23% | -15.34% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9544 | 0.9544 | 0.58% | -1.08% | -1.58% | -10.42% | -17.25% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9489 | 0.9489 | 0.27% | -1.25% | -2.14% | -11.29% | -18.37% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9463 | 0.9463 | -0.10% | -1.10% | -1.87% | -11.09% | -18.27% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9472 | 0.9472 | -1.53% | -0.27% | -3.12% | -9.01% | -19.52% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9619 | 0.9619 | -0.30% | 1.09% | -3.15% | -7.17% | -20.09% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9648 | 0.9648 | 0.41% | 1.29% | -2.82% | -6.89% | -19.74% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9609 | 0.9609 | 0.43% | 1.25% | -3.21% | -6.30% | -16.75% | -6.89% | -- | 开放申购 | 开放赎回 |
|