|
| 农银医疗精选A(017312)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 | | 2024-09-30 | 0.9379 | 0.9379 | 12.80% | 25.91% | 18.53% | -- | -8.78% | -5.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8315 | 0.8315 | 5.71% | 10.15% | 5.65% | -1.84% | -19.40% | -16.29% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.7866 | 0.7866 | 2.89% | 1.67% | -- | -9.29% | -22.57% | -20.81% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.7645 | 0.7645 | 0.00% | -- | -- | -- | -24.91% | -23.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.7449 | 0.7449 | -1.32% | -- | -- | -14.76% | -25.84% | -25.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7549 | 0.7549 | -2.43% | -- | -3.91% | -- | -25.07% | -24.00% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.7737 | 0.7737 | 0.00% | -1.61% | -- | -11.79% | -23.73% | -22.11% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.7864 | 0.7864 | 0.00% | -1.88% | -- | -- | -20.89% | -20.83% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7845 | 0.7845 | 0.00% | -0.77% | -1.15% | -12.14% | -19.36% | -21.02% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7875 | 0.7875 | -1.75% | -0.48% | -- | -- | -19.59% | -20.72% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8015 | 0.8015 | 0.70% | -- | 1.91% | -12.15% | -18.47% | -19.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7959 | 0.7959 | 0.67% | -- | 0.15% | -13.23% | -18.97% | -19.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7906 | 0.7906 | 0.00% | 0.46% | -0.52% | -12.34% | -19.81% | -20.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.7913 | 0.7913 | 0.00% | -- | 3.59% | -12.66% | -20.09% | -20.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-27 | 0.7870 | 0.7870 | 0.00% | 0.18% | 0.50% | -13.78% | -19.20% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7867 | 0.7867 | 0.00% | -1.34% | -4.67% | -15.60% | -19.37% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7856 | 0.7856 | 0.00% | -1.98% | -- | -16.52% | -19.53% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7974 | 0.7974 | 0.57% | -- | -- | -16.15% | -18.58% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7929 | 0.7929 | -1.07% | -0.60% | -3.06% | -- | -19.05% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8015 | 0.8015 | 0.00% | -- | -2.01% | -16.28% | -18.05% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7936 | 0.7936 | 0.00% | -0.14% | -- | -19.04% | -19.05% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7977 | 0.7977 | 0.00% | -0.16% | -- | -- | -18.46% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7865 | 0.7865 | -1.03% | -- | -- | -17.85% | -20.01% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7947 | 0.7947 | 0.42% | 1.48% | -- | -16.99% | -19.16% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7914 | 0.7914 | -0.95% | 0.83% | -- | -17.34% | -19.82% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7990 | 0.7990 | 4.59% | 1.62% | -- | -16.54% | -19.28% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7639 | 0.7639 | 0.00% | -4.12% | -- | -20.21% | -23.48% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7831 | 0.7831 | -0.23% | -- | -9.70% | -16.81% | -21.49% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7849 | 0.7849 | -0.18% | -4.06% | -- | -- | -21.27% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7863 | 0.7863 | -1.31% | -3.33% | -7.95% | -- | -21.11% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7967 | 0.7967 | -3.45% | -0.91% | -8.83% | -- | -19.84% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8252 | 0.8252 | 0.00% | -- | -5.57% | -- | -16.97% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8181 | 0.8181 | 0.58% | 1.38% | -7.92% | -6.61% | -17.75% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8134 | 0.8134 | 1.17% | 2.39% | -9.38% | -7.81% | -18.28% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8040 | 0.8040 | 0.00% | -- | -9.92% | -7.91% | -19.26% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8179 | 0.8179 | 1.35% | -- | -- | -- | -17.91% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8070 | 0.8070 | 1.59% | -- | -- | -- | -19.14% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7944 | 0.7944 | 0.00% | -- | -11.03% | -- | -20.34% | -20.02% | -- | -- | -- | | 2024-06-27 | 0.8471 | 0.8471 | -2.32% | -- | -7.20% | -9.10% | -15.27% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8672 | 0.8672 | 0.00% | -1.13% | -4.45% | -7.51% | -13.26% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8542 | 0.8542 | -2.25% | -4.84% | -5.88% | -10.12% | -14.57% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8739 | 0.8739 | 0.00% | -2.08% | -6.77% | -9.69% | -12.60% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8771 | 0.8771 | -1.28% | -- | -6.97% | -10.06% | -12.28% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8885 | 0.8885 | -1.01% | -- | -5.76% | -10.10% | -11.14% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8976 | 0.8976 | 0.57% | 0.53% | -4.79% | -- | -10.23% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8925 | 0.8925 | -1.34% | -0.04% | -- | -7.79% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9046 | 0.9046 | 0.00% | -- | -5.51% | -4.30% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8929 | 0.8929 | 0.00% | -2.01% | -- | -0.57% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9124 | 0.9124 | -0.53% | -- | -4.70% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9173 | 0.9173 | 1.71% | 0.60% | -4.19% | -1.24% | -8.26% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9019 | 0.9019 | -1.02% | -1.19% | -5.80% | -- | -9.80% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9112 | 0.9112 | 0.57% | 0.40% | -4.83% | -0.38% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9060 | 0.9060 | 0.00% | -1.49% | -5.37% | -0.95% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9118 | 0.9118 | -0.11% | -2.73% | -3.13% | 2.21% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9128 | 0.9128 | 0.57% | -3.01% | -3.03% | -- | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9076 | 0.9076 | -1.32% | -3.73% | -- | -- | -- | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9197 | 0.9197 | -1.33% | -2.50% | -- | -- | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9321 | 0.9321 | -0.57% | -1.99% | -- | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9374 | 0.9374 | -0.39% | -- | 7.86% | -- | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9411 | 0.9411 | -0.18% | -1.70% | 8.28% | -- | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9428 | 0.9428 | -0.05% | -- | 6.86% | -- | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9433 | 0.9433 | -0.81% | -3.76% | 8.04% | -- | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9510 | 0.9510 | 0.00% | -2.30% | -- | -- | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9574 | 0.9574 | 0.00% | -2.69% | -- | -- | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9802 | 0.9802 | 0.70% | 2.38% | 5.06% | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9734 | 0.9734 | 0.00% | 1.67% | 5.84% | -- | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9839 | 0.9839 | 2.77% | -- | -- | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9574 | 0.9574 | 0.00% | -- | 1.61% | -- | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9413 | 0.9413 | 0.00% | 8.31% | 0.39% | 5.88% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8691 | 0.8691 | -0.79% | -- | -10.88% | -5.23% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8760 | 0.8760 | -0.71% | -- | -11.36% | -4.69% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8823 | 0.8823 | 1.05% | -- | -- | -3.75% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8731 | 0.8731 | 0.00% | -6.42% | -- | -7.88% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9330 | 0.9330 | 1.45% | -- | -- | -2.64% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9197 | 0.9197 | 0.00% | -- | -- | -2.88% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9422 | 0.9422 | 0.26% | -0.86% | 3.01% | -5.69% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9398 | 0.9398 | 0.85% | -2.88% | 5.35% | -4.89% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9319 | 0.9319 | -0.61% | -- | -- | -5.41% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9376 | 0.9376 | 0.00% | -3.86% | -- | -4.40% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9504 | 0.9504 | -1.79% | -- | -- | -3.96% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9677 | 0.9677 | 0.00% | -0.02% | -- | -3.22% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9752 | 0.9752 | -1.33% | 3.81% | 9.34% | -3.30% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9883 | 0.9883 | 0.00% | 6.37% | -- | -2.53% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9679 | 0.9679 | 2.40% | 7.78% | -- | -6.10% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9452 | 0.9452 | 0.62% | 2.92% | -- | -8.60% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9394 | 0.9394 | 1.11% | -- | -- | -9.53% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9291 | 0.9291 | 0.00% | 0.03% | -- | -10.83% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8980 | 0.8980 | -2.22% | -1.83% | 3.47% | -12.76% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9184 | 0.9184 | 0.00% | 2.95% | -- | -11.49% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9288 | 0.9288 | 0.00% | -- | -- | -10.84% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9147 | 0.9147 | 2.53% | -- | 4.62% | -12.89% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8921 | 0.8921 | 0.00% | -- | 0.35% | -15.22% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8919 | 0.8919 | 0.00% | -- | -2.75% | -13.94% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8679 | 0.8679 | 0.00% | -- | -10.31% | -16.75% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7796 | 0.7796 | 0.00% | -10.83% | -19.44% | -23.87% | -- | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8202 | 0.8202 | 0.00% | -9.11% | -17.90% | -20.56% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8743 | 0.8743 | -1.65% | 0.25% | -12.48% | -13.34% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8890 | 0.8890 | -1.48% | -3.06% | -9.36% | -8.90% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9024 | 0.9024 | 2.53% | -1.82% | -9.00% | -6.75% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8801 | 0.8801 | 0.00% | -3.99% | -11.07% | -10.01% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8801 | 0.8801 | 0.92% | -7.14% | -11.07% | -9.36% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8721 | 0.8721 | -4.91% | -8.31% | -11.87% | -10.82% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9171 | 0.9171 | -0.22% | -3.51% | -9.06% | -7.17% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9191 | 0.9191 | 0.26% | -4.18% | -9.36% | -7.91% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9167 | 0.9167 | -3.28% | -3.48% | -9.76% | -9.81% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9478 | 0.9478 | -0.35% | -1.10% | -6.69% | -6.65% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9511 | 0.9511 | 0.06% | 0.43% | -6.37% | -7.67% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9505 | 0.9505 | -0.91% | -1.78% | -8.46% | -7.30% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9592 | 0.9592 | 0.99% | -2.87% | -7.94% | -6.44% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9498 | 0.9498 | -0.89% | -4.60% | -8.53% | -5.85% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9583 | 0.9583 | 1.19% | -3.52% | -7.71% | -6.16% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9470 | 0.9470 | -2.14% | -5.21% | -8.80% | -7.90% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9677 | 0.9677 | -2.01% | -3.13% | -6.54% | -5.88% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9875 | 0.9875 | -0.81% | -0.06% | -5.20% | -3.96% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9956 | 0.9956 | 0.23% | 1.06% | -5.92% | -3.17% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9933 | 0.9933 | -0.57% | 1.27% | -6.13% | -3.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9990 | 0.9990 | 1.10% | 0.95% | -4.87% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9881 | 0.9881 | 0.29% | -1.18% | -6.10% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9852 | 0.9852 | 0.45% | -1.36% | -4.61% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9808 | 0.9808 | -1.09% | -2.75% | -5.15% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9916 | 0.9916 | 0.20% | -2.21% | -4.10% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9896 | 0.9896 | -1.03% | -2.58% | -3.76% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9999 | 0.9999 | 0.11% | -3.00% | -3.45% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9988 | 0.9988 | -0.96% | -3.41% | -4.08% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0085 | 1.0085 | -0.54% | -2.88% | -2.69% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0140 | 1.0140 | -0.18% | -2.68% | -2.16% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0158 | 1.0158 | -1.46% | -2.18% | -1.74% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0308 | 1.0308 | -0.32% | 0.14% | -0.14% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0341 | 1.0341 | -0.41% | -0.34% | 0.04% | 4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0384 | 1.0384 | -0.34% | 0.29% | -0.44% | 4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0419 | 1.0419 | 0.34% | 0.02% | -0.11% | 4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0384 | 1.0384 | 0.87% | -1.87% | -1.63% | 6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0294 | 1.0294 | -0.79% | -2.86% | -1.26% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0376 | 1.0376 | 0.21% | -1.19% | -0.99% | 5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0354 | 1.0354 | -0.60% | -1.61% | 1.10% | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0417 | 1.0417 | -1.56% | 0.86% | 1.72% | 6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0582 | 1.0582 | -0.14% | 2.34% | 2.49% | 7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0597 | 1.0597 | 0.91% | 2.36% | 2.24% | 7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0501 | 1.0501 | -0.21% | 2.12% | 4.08% | 6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0523 | 1.0523 | 1.89% | 1.61% | 4.30% | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0328 | 1.0328 | -0.12% | -0.82% | 2.37% | 6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0340 | 1.0340 | -0.13% | -0.23% | 5.73% | 5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0353 | 1.0353 | 0.68% | 1.25% | 6.62% | 6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0283 | 1.0283 | -0.70% | -0.53% | 5.15% | 5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0356 | 1.0356 | -0.55% | 0.33% | 5.90% | 6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0413 | 1.0413 | 0.47% | 0.74% | 6.48% | 6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0364 | 1.0364 | 1.36% | -0.63% | 1.97% | 5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0225 | 1.0225 | -1.09% | -1.84% | 0.71% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0338 | 1.0338 | 0.16% | -2.07% | 0.36% | 5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0322 | 1.0322 | -0.15% | -0.99% | 0.20% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0337 | 1.0337 | -0.89% | -1.36% | 0.35% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0430 | 1.0430 | 0.12% | 1.85% | 3.39% | 6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0417 | 1.0417 | -1.32% | 1.78% | 2.01% | 6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0556 | 1.0556 | 1.26% | 2.24% | 2.66% | 7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0425 | 1.0425 | -0.52% | 0.41% | 1.39% | 6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0480 | 1.0480 | 2.33% | 1.11% | 1.93% | 6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0241 | 1.0241 | 0.06% | 1.51% | -0.40% | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0235 | 1.0235 | -0.87% | 4.88% | -0.46% | 4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0325 | 1.0325 | -0.55% | 6.70% | 0.42% | 4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0382 | 1.0382 | 0.16% | 6.16% | 0.97% | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0365 | 1.0365 | 2.74% | 6.75% | 0.81% | 3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0089 | 1.0089 | 3.38% | 3.17% | -2.20% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9759 | 0.9759 | 0.85% | -1.21% | -3.94% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9677 | 0.9677 | -1.05% | -3.04% | -4.95% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9780 | 0.9780 | 0.72% | -3.78% | -2.63% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9710 | 0.9710 | -0.71% | -4.36% | -3.33% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9779 | 0.9779 | -1.01% | -5.07% | -2.94% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9879 | 0.9879 | -1.01% | -3.65% | -2.61% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9980 | 0.9980 | -1.81% | -2.65% | -2.01% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0164 | 1.0164 | 0.11% | 0.75% | 0.84% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0153 | 1.0153 | -1.44% | -0.58% | 0.73% | 1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0301 | 1.0301 | 0.47% | 0.18% | 3.89% | 3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0253 | 1.0253 | 0.01% | -0.28% | 3.14% | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0252 | 1.0252 | 1.63% | -0.29% | 3.01% | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0088 | 1.0088 | -1.21% | -1.89% | 3.69% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0212 | 1.0212 | -0.68% | -0.68% | 4.96% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0282 | 1.0282 | -0.33% | 2.77% | 5.85% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 |
|