|
| 富荣医药健康A(015655)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 | 0.7146 | 0.7146 | -1.28% | -- | -6.29% | -8.31% | -21.33% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7239 | 0.7239 | 0.00% | 0.70% | -6.40% | -7.11% | -20.33% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7164 | 0.7164 | -0.21% | -3.46% | -- | -7.20% | -19.45% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7179 | 0.7179 | 0.00% | -- | -8.02% | -6.27% | -19.38% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7189 | 0.7189 | -0.65% | -- | -- | -7.15% | -19.02% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7236 | 0.7236 | -2.49% | -3.53% | -- | -- | -18.49% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7421 | 0.7421 | 0.00% | -- | -7.19% | -- | -16.40% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7501 | 0.7501 | 0.00% | 0.13% | -- | -- | -17.62% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7577 | 0.7577 | -0.46% | 0.85% | -7.30% | -4.43% | -15.69% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7612 | 0.7612 | 0.17% | -- | -7.68% | -4.16% | -15.98% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7599 | 0.7599 | 1.44% | -- | -7.84% | -- | -16.67% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7491 | 0.7491 | -0.29% | -3.14% | -- | -2.03% | -18.01% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7513 | 0.7513 | 0.00% | -- | -- | -3.89% | -18.09% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7626 | 0.7626 | -1.40% | -2.29% | -4.17% | -2.62% | -18.32% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7734 | 0.7734 | 0.00% | -- | -2.81% | -1.25% | -17.71% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7698 | 0.7698 | 0.00% | -- | -- | -1.71% | -18.85% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7805 | 0.7805 | 0.00% | -3.27% | 0.21% | -- | -17.52% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7823 | 0.7823 | 0.00% | -2.64% | -- | -- | -17.69% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7996 | 0.7996 | -0.90% | -2.89% | 5.82% | 4.22% | -15.13% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8069 | 0.8069 | 0.00% | -1.28% | 6.79% | -- | -14.35% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8035 | 0.8035 | 0.00% | -- | 8.19% | 4.98% | -14.02% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8234 | 0.8234 | 0.73% | -- | 9.82% | 7.58% | -10.68% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8174 | 0.8174 | -0.86% | -- | 9.02% | 6.79% | -11.34% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8245 | 0.8245 | 0.00% | 3.61% | 8.96% | 7.72% | -11.19% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7958 | 0.7958 | 0.00% | -- | -- | 7.82% | -18.03% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7789 | 0.7789 | 0.83% | 3.08% | -- | -- | -18.29% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7725 | 0.7725 | 0.00% | -- | -0.23% | -1.28% | -17.85% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7633 | 0.7633 | 1.02% | -- | -- | 0.66% | -21.49% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7556 | 0.7556 | 0.00% | 0.77% | -5.41% | -4.27% | -23.62% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7572 | 0.7572 | 1.95% | 0.07% | -- | -4.50% | -24.93% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7427 | 0.7427 | 0.00% | -- | -- | -8.66% | -25.85% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7498 | 0.7498 | 0.00% | -3.80% | -5.59% | -7.53% | -23.96% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7567 | 0.7567 | 0.00% | -2.91% | -- | -7.11% | -23.81% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7616 | 0.7616 | -2.28% | -2.86% | -- | -6.95% | -23.33% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7794 | 0.7794 | 0.01% | 1.76% | -0.47% | -8.63% | -18.96% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7793 | 0.7793 | -0.60% | -- | -0.49% | -8.79% | -19.41% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7840 | 0.7840 | 0.00% | 1.25% | 0.11% | -8.88% | -18.92% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7720 | 0.7720 | 0.80% | -- | -- | -9.54% | -20.39% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7659 | 0.7659 | 0.00% | -- | -- | -9.26% | -20.58% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7743 | 0.7743 | 0.00% | -- | -- | -8.50% | -19.11% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7988 | 0.7988 | 0.00% | 0.58% | -- | -7.33% | -17.79% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7928 | 0.7928 | -0.18% | 1.42% | 3.58% | -10.24% | -18.85% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7942 | 0.7942 | 0.00% | 1.09% | 3.76% | -10.07% | -18.49% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7646 | 0.7646 | -2.19% | -2.37% | 3.45% | -12.82% | -21.39% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7817 | 0.7817 | -0.50% | -- | -- | -11.62% | -20.86% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7856 | 0.7856 | -1.13% | -- | 16.59% | -10.71% | -19.24% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7946 | 0.7946 | 1.47% | 2.50% | 14.84% | -10.23% | -18.32% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7831 | 0.7831 | -0.01% | -- | 9.43% | -12.62% | -20.10% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7832 | 0.7832 | 0.00% | 1.95% | -- | -11.64% | -20.19% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7752 | 0.7752 | 0.00% | -- | -- | -12.90% | -19.83% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7682 | 0.7682 | 0.13% | 0.37% | 1.31% | -12.67% | -21.48% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7672 | 0.7672 | 0.00% | 0.24% | -2.80% | -13.49% | -21.22% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7654 | 0.7654 | 3.56% | 6.96% | -6.49% | -12.81% | -20.01% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7391 | 0.7391 | 0.00% | -- | -11.22% | -14.90% | -22.76% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6738 | 0.6738 | -2.62% | -- | -19.06% | -21.37% | -30.33% | -21.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6919 | 0.6919 | -3.31% | -- | -19.02% | -19.23% | -29.15% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7156 | 0.7156 | 0.00% | -8.55% | -16.83% | -16.90% | -26.02% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7381 | 0.7381 | 0.00% | -3.26% | -14.21% | -14.30% | -23.51% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7825 | 0.7825 | 0.00% | -1.19% | -7.53% | -3.12% | -19.45% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7630 | 0.7630 | 0.62% | -6.16% | -9.87% | -5.63% | -21.45% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7583 | 0.7583 | -3.93% | -6.74% | -10.43% | -7.48% | -21.94% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7893 | 0.7893 | -0.33% | -2.66% | -8.43% | -4.74% | -18.85% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7919 | 0.7919 | -0.13% | -3.37% | -8.43% | -6.15% | -17.39% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7929 | 0.7929 | -2.48% | -2.66% | -8.45% | -8.03% | -17.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8131 | 0.8131 | 0.00% | -1.05% | -6.12% | -6.29% | -16.25% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8131 | 0.8131 | 0.27% | -0.66% | -6.12% | -7.90% | -14.89% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8109 | 0.8109 | -1.05% | -2.59% | -8.18% | -7.28% | -13.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8195 | 0.8195 | 0.60% | -3.37% | -7.36% | -5.86% | -13.01% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8146 | 0.8146 | -0.86% | -4.50% | -7.24% | -4.46% | -13.62% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8217 | 0.8217 | 0.39% | -3.83% | -6.43% | -5.37% | -12.13% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8185 | 0.8185 | -1.68% | -4.87% | -6.80% | -6.28% | -11.83% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8325 | 0.8325 | -1.84% | -3.24% | -5.38% | -4.67% | -11.07% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8481 | 0.8481 | -0.57% | -0.62% | -4.19% | -2.89% | -8.19% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8530 | 0.8530 | -0.16% | 1.05% | -4.82% | -2.32% | -6.94% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8544 | 0.8544 | -0.70% | 1.81% | -4.66% | -2.16% | -5.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8604 | 0.8604 | 0.82% | 1.63% | -2.93% | -1.48% | -5.39% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8534 | 0.8534 | 1.10% | -0.30% | -4.43% | -2.28% | -4.00% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8441 | 0.8441 | 0.58% | -1.27% | -4.35% | -3.75% | -4.74% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8392 | 0.8392 | -0.83% | -2.65% | -5.71% | -2.38% | -5.78% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8462 | 0.8462 | -0.05% | -2.15% | -4.92% | -2.18% | -4.83% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8466 | 0.8466 | -1.10% | -2.25% | -3.76% | -0.81% | -3.50% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8560 | 0.8560 | 0.12% | -2.61% | -3.47% | 1.27% | -3.43% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8550 | 0.8550 | -0.81% | -3.19% | -3.55% | 0.13% | -3.81% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8620 | 0.8620 | -0.32% | -2.39% | -1.63% | 0.37% | -4.68% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8648 | 0.8648 | -0.15% | -2.24% | -1.31% | 0.46% | -7.95% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8661 | 0.8661 | -1.46% | -1.38% | -1.23% | 1.80% | -7.32% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8789 | 0.8789 | -0.49% | 0.22% | 0.75% | 5.30% | -5.93% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8832 | 0.8832 | 0.01% | -0.15% | 1.59% | 5.79% | -7.00% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8831 | 0.8831 | -0.17% | 0.38% | 1.08% | 4.63% | -8.18% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8846 | 0.8846 | 0.73% | -0.07% | 1.25% | 5.18% | -6.60% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8782 | 0.8782 | 0.14% | -2.01% | 0.03% | 7.81% | -6.94% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8770 | 0.8770 | -0.85% | -1.75% | 0.98% | 8.08% | -7.06% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8845 | 0.8845 | 0.53% | -0.21% | 1.49% | 7.11% | -4.56% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8798 | 0.8798 | -0.61% | -1.48% | 2.67% | 5.81% | -6.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8852 | 0.8852 | -1.23% | 0.31% | 3.30% | 6.02% | -6.59% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8962 | 0.8962 | 0.40% | 0.70% | 4.08% | 7.24% | -4.98% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8926 | 0.8926 | 0.70% | 0.43% | 3.63% | 6.26% | -5.85% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8864 | 0.8864 | -0.74% | 0.76% | 4.94% | 5.76% | -7.19% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8930 | 0.8930 | 1.19% | 0.70% | 5.72% | 9.79% | -4.26% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8825 | 0.8825 | -0.84% | -0.45% | 4.47% | 8.67% | -6.40% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8900 | 0.8900 | 0.14% | 1.56% | 9.11% | 8.62% | -6.90% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8888 | 0.8888 | 1.03% | 2.48% | 9.93% | 9.47% | -6.07% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8797 | 0.8797 | -0.80% | 0.32% | 7.33% | 6.53% | -8.98% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8868 | 0.8868 | 0.03% | 1.65% | 8.20% | 6.73% | -11.32% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8865 | 0.8865 | 1.16% | 1.97% | 8.16% | 5.67% | -10.45% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8763 | 0.8763 | 1.04% | 0.30% | 1.65% | 1.99% | -10.99% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8673 | 0.8673 | -1.09% | -0.40% | -0.05% | 0.79% | -10.57% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8769 | 0.8769 | 0.52% | -0.11% | -0.67% | 1.63% | -10.86% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8724 | 0.8724 | 0.35% | 0.45% | -1.18% | 1.39% | -10.91% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8694 | 0.8694 | -0.49% | -0.24% | -1.52% | 1.70% | -8.54% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8737 | 0.8737 | 0.33% | 1.96% | 2.47% | 1.95% | -8.73% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8708 | 0.8708 | -0.81% | 1.66% | 0.29% | 1.40% | -9.77% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8779 | 0.8779 | 1.08% | 1.95% | 0.53% | 3.50% | -8.38% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8685 | 0.8685 | -0.34% | 0.65% | -0.55% | 2.94% | -9.36% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8715 | 0.8715 | 1.70% | 1.18% | -0.21% | 0.50% | -9.51% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8569 | 0.8569 | 0.04% | 1.44% | -1.88% | -2.19% | -9.76% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8566 | 0.8566 | -0.52% | 5.00% | -1.91% | -0.75% | -10.14% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8611 | 0.8611 | -0.21% | 6.61% | -1.40% | -1.58% | -8.27% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8629 | 0.8629 | 0.19% | 5.79% | -1.19% | -2.24% | -6.02% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8613 | 0.8613 | 1.97% | 6.53% | -1.37% | -3.84% | -5.86% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8447 | 0.8447 | 3.54% | 3.06% | -3.68% | -4.97% | -10.17% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8158 | 0.8158 | 1.00% | -1.54% | -5.11% | -8.60% | -13.17% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8077 | 0.8077 | -0.98% | -4.28% | -6.64% | -8.72% | -10.48% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8157 | 0.8157 | 0.89% | -5.38% | -4.43% | -7.46% | -11.39% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8085 | 0.8085 | -1.35% | -6.82% | -5.27% | -7.57% | -14.19% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8196 | 0.8196 | -1.09% | -7.16% | -4.02% | -5.62% | -12.66% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8286 | 0.8286 | -1.80% | -5.26% | -3.52% | -5.09% | -11.99% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8438 | 0.8438 | -2.12% | -3.07% | -1.97% | -3.90% | -11.90% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8621 | 0.8621 | -0.65% | 1.11% | 1.33% | -2.07% | -8.29% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8677 | 0.8677 | -1.71% | -0.07% | 1.99% | -2.16% | -6.95% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8828 | 0.8828 | 0.94% | 1.09% | 5.74% | -1.26% | 0.43% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8746 | 0.8746 | 0.47% | 0.15% | 3.63% | -1.20% | 1.78% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8705 | 0.8705 | 2.10% | -0.32% | 3.51% | -2.81% | 1.99% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8526 | 0.8526 | -1.81% | -2.37% | 4.66% | -4.25% | -0.65% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8683 | 0.8683 | -0.57% | -0.57% | 6.59% | -2.34% | -0.05% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8733 | 0.8733 | -0.42% | 3.31% | 7.36% | -1.81% | 1.91% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8770 | 0.8770 | 2.01% | 2.71% | 7.99% | -1.52% | 1.47% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8597 | 0.8597 | -0.62% | 0.10% | 5.86% | -2.48% | 2.66% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8651 | 0.8651 | 1.36% | 0.50% | 6.53% | -2.55% | 2.02% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8535 | 0.8535 | 0.97% | 0.32% | 3.35% | -3.85% | -0.44% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8453 | 0.8453 | -1.01% | 1.27% | 1.73% | -4.78% | -2.19% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8539 | 0.8539 | -0.57% | 2.28% | 1.79% | -5.29% | -1.85% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8588 | 0.8588 | -0.23% | 1.75% | 2.37% | -5.32% | -0.99% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8608 | 0.8608 | 1.18% | 2.35% | 2.61% | -5.46% | -1.56% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8508 | 0.8508 | 1.93% | 4.44% | -1.39% | -6.42% | -4.96% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8347 | 0.8347 | -0.02% | 2.87% | -2.99% | -7.38% | -7.75% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8349 | 0.8349 | -1.08% | 1.10% | -2.34% | -7.10% | -8.39% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8440 | 0.8440 | 0.36% | 1.50% | -1.28% | -6.84% | -8.23% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8410 | 0.8410 | 3.24% | 0.73% | -1.63% | -7.77% | -8.56% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8146 | 0.8146 | 0.39% | -2.52% | -3.96% | -9.92% | -10.61% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8114 | 0.8114 | -1.74% | -3.65% | -3.83% | -11.19% | -11.76% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8258 | 0.8258 | -0.69% | -1.69% | -4.77% | -9.97% | -10.68% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8315 | 0.8315 | -0.41% | -0.79% | -4.12% | -11.22% | -9.49% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8349 | 0.8349 | -0.10% | 2.64% | -3.72% | -10.57% | -9.55% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8357 | 0.8357 | -0.76% | 2.91% | -4.48% | -10.64% | -9.90% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8421 | 0.8421 | 0.25% | 2.77% | -4.60% | -10.40% | -8.45% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8400 | 0.8400 | 0.23% | 3.46% | -6.22% | -10.97% | -8.77% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8381 | 0.8381 | 3.04% | 1.49% | -6.43% | -11.65% | -8.93% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8134 | 0.8134 | 0.16% | -2.11% | -9.19% | -14.04% | -11.62% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8121 | 0.8121 | -0.89% | -3.19% | -8.23% | -13.12% | -11.42% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8194 | 0.8194 | 0.92% | -4.63% | -7.04% | -13.04% | -10.19% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8119 | 0.8119 | -1.68% | -5.65% | -7.18% | -14.57% | -12.80% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8258 | 0.8258 | -0.61% | -4.29% | -5.59% | -12.92% | -12.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8309 | 0.8309 | -0.95% | -3.43% | -5.01% | -11.80% | -11.07% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8389 | 0.8389 | -2.36% | -1.87% | -4.45% | -9.65% | -10.68% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8592 | 0.8592 | -0.15% | 0.26% | -2.40% | -7.72% | -9.39% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8605 | 0.8605 | -0.27% | 0.20% | -2.98% | -7.92% | -8.98% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8628 | 0.8628 | 0.28% | 1.72% | -2.72% | -7.29% | -8.96% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8604 | 0.8604 | 0.64% | 1.98% | -2.99% | -6.67% | -10.15% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8549 | 0.8549 | -0.25% | -1.42% | -4.56% | -7.46% | -10.84% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8570 | 0.8570 | -0.21% | -2.18% | -3.75% | -7.69% | -8.39% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8588 | 0.8588 | 1.25% | -0.50% | -3.41% | -7.71% | -8.77% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8482 | 0.8482 | 0.53% | -3.05% | -4.60% | -10.21% | -10.46% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8437 | 0.8437 | -2.71% | -4.42% | -5.11% | -11.53% | -10.69% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8672 | 0.8672 | -1.02% | -3.18% | -4.51% | -10.97% | -6.48% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8761 | 0.8761 | 1.51% | -1.44% | -3.56% | -9.75% | -3.98% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8631 | 0.8631 | -1.35% | -3.30% | -5.01% | -11.09% | -5.41% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8749 | 0.8749 | -0.88% | -1.13% | -3.71% | -9.88% | -6.75% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8827 | 0.8827 | -1.45% | 0.14% | -2.85% | -9.07% | -5.75% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8957 | 0.8957 | 0.76% | 2.40% | 0.71% | -7.74% | -6.61% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8889 | 0.8889 | -0.41% | 2.36% | -0.18% | -8.63% | -6.96% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8926 | 0.8926 | 0.87% | 2.25% | 1.25% | -6.36% | -6.35% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8849 | 0.8849 | 0.39% | 0.79% | -0.32% | -5.89% | -7.50% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8815 | 0.8815 | 0.78% | 0.14% | -0.70% | -8.62% | -7.48% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8747 | 0.8747 | 0.73% | -1.38% | -1.46% | -10.03% | -9.54% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8684 | 0.8684 | -0.53% | -2.87% | -3.68% | -11.12% | -10.63% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8730 | 0.8730 | -0.57% | -1.38% | -3.76% | -11.75% | -8.85% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8780 | 0.8780 | -0.26% | -1.98% | -3.57% | -12.01% | -8.37% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8803 | 0.8803 | -0.74% | -1.13% | -3.32% | -12.72% | -8.85% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8869 | 0.8869 | -0.81% | -0.25% | -1.59% | -11.45% | -9.61% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8941 | 0.8941 | 1.01% | 0.40% | -0.51% | -10.64% | -7.06% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8852 | 0.8852 | -1.17% | -1.97% | -2.30% | -10.22% | -8.58% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8957 | 0.8957 | 0.60% | -1.38% | -1.78% | -9.69% | -9.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8904 | 0.8904 | 0.15% | -1.98% | -2.36% | -10.35% | -10.75% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8891 | 0.8891 | -0.16% | -2.15% | -2.68% | -10.49% | -10.26% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8905 | 0.8905 | -1.38% | -0.79% | -2.91% | -8.26% | -11.49% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9030 | 0.9030 | -0.57% | 1.53% | -3.59% | -6.55% | -10.92% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9082 | 0.9082 | -0.02% | 1.99% | -2.72% | -6.01% | -10.90% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9084 | 0.9084 | -0.02% | 3.04% | -2.70% | -5.54% | -8.49% | -0.89% | -- | 开放申购 | 开放赎回 |
|